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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:213.82p Buy:213.82p Change: 0.47p (0.22%)
Prices as at 4 November 2025
Sell:213.82p
Buy:213.82p
Change: 0.47p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:213.82p
Buy:213.82p
Change: 0.47p (0.22%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.02%
UK 25.19%
Developed Europe - Excl UK 12.85%
Managed Fund 12.73%
Non-Classified 4.64%
Emerging Asia 3.51%
Commodities 3.03%
Cash and Equiv. 2.52%
Middle East & Africa 1.30%
Property 1.06%
Developed Asia 1.04%
South & Central America 0.66%
Emerging Europe 0.53%
Japan 0.52%
Australia & New Zealand 0.41%

Countries % Weight
Flag United States 29.02%
Flag United Kingdom 25.21%
Flag Managed Funds 12.73%
Flag Non-Classified 4.64%
Flag Germany 2.83%
Flag France 2.80%
Flag Cash and Equiv. 2.52%
Flag Italy 1.46%
Flag Netherlands 1.43%
Flag Ireland 1.25%
Flag Spain 1.17%
Flag Direct Property and REITs 1.04%
Flag Canada 0.93%
Flag Hong Kong 0.85%
Flag Indonesia 0.77%
Flag Luxembourg 0.75%
Flag Thailand 0.60%
Flag Philippines 0.59%
Flag Viet Nam 0.48%
Flag United Arab Emirates 0.48%
Flag South Africa 0.40%
Flag South Korea 0.38%
Flag Australia 0.38%
Flag Switzerland 0.27%
Flag China 0.25%
Flag Belgium 0.23%
Flag Mexico 0.23%
Flag Greece 0.23%
Flag Denmark 0.21%
Flag Finland 0.21%
Flag Chile 0.20%
Flag Nigeria 0.19%
Flag Singapore 0.18%
Flag Kazakhstan 0.17%
Flag Argentina 0.16%
Flag Slovenia 0.13%
Flag Taiwan 0.11%
Flag Israel 0.10%
Flag Bangladesh 0.09%
Flag Hungary 0.08%
Flag Austria 0.07%
Flag Bermuda 0.07%
Flag Brazil 0.07%
Flag Poland 0.07%
Flag Norway 0.07%
Flag Sweden 0.07%
Flag Pakistan 0.06%
Flag Egypt 0.05%
Flag Kenya 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Romania 0.02%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Czech Republic 0.00%
Flag India 0.00%
Flag Cayman Islands %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:213.82p Buy:213.82p Change: 0.47p (0.22%)
Prices as at 4 November 2025
Sell:213.82p
Buy:213.82p
Change: 0.47p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:213.82p
Buy:213.82p
Change: 0.47p (0.22%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.02%
UK 25.19%
Developed Europe - Excl UK 12.85%
Managed Fund 12.73%
Non-Classified 4.64%
Emerging Asia 3.51%
Commodities 3.03%
Cash and Equiv. 2.52%
Middle East & Africa 1.30%
Property 1.06%
Developed Asia 1.04%
South & Central America 0.66%
Emerging Europe 0.53%
Japan 0.52%
Australia & New Zealand 0.41%

Countries % Weight
Flag United States 29.02%
Flag United Kingdom 25.21%
Flag Managed Funds 12.73%
Flag Non-Classified 4.64%
Flag Germany 2.83%
Flag France 2.80%
Flag Cash and Equiv. 2.52%
Flag Italy 1.46%
Flag Netherlands 1.43%
Flag Ireland 1.25%
Flag Spain 1.17%
Flag Direct Property and REITs 1.04%
Flag Canada 0.93%
Flag Hong Kong 0.85%
Flag Indonesia 0.77%
Flag Luxembourg 0.75%
Flag Thailand 0.60%
Flag Philippines 0.59%
Flag Viet Nam 0.48%
Flag United Arab Emirates 0.48%
Flag South Africa 0.40%
Flag South Korea 0.38%
Flag Australia 0.38%
Flag Switzerland 0.27%
Flag China 0.25%
Flag Belgium 0.23%
Flag Mexico 0.23%
Flag Greece 0.23%
Flag Denmark 0.21%
Flag Finland 0.21%
Flag Chile 0.20%
Flag Nigeria 0.19%
Flag Singapore 0.18%
Flag Kazakhstan 0.17%
Flag Argentina 0.16%
Flag Slovenia 0.13%
Flag Taiwan 0.11%
Flag Israel 0.10%
Flag Bangladesh 0.09%
Flag Hungary 0.08%
Flag Austria 0.07%
Flag Bermuda 0.07%
Flag Brazil 0.07%
Flag Poland 0.07%
Flag Norway 0.07%
Flag Sweden 0.07%
Flag Pakistan 0.06%
Flag Egypt 0.05%
Flag Kenya 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Romania 0.02%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Czech Republic 0.00%
Flag India 0.00%
Flag Cayman Islands %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account