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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:188.81p Buy:188.81p Change: 0.90p (0.48%)
Prices as at 22 November 2024
Sell:188.81p
Buy:188.81p
Change: 0.90p (0.48%)
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 22 November 2024
Sell:188.81p
Buy:188.81p
Change: 0.90p (0.48%)
Prices as at 22 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.17%
Flag United States 29.80%
Flag Canada 1.31%
Flag Bermuda 0.07%
+ UK 20.93%
Flag United Kingdom 20.93%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 8.61%
Flag Ireland 1.57%
Flag Germany 1.18%
Flag France 1.15%
Flag Italy 1.04%
Flag Netherlands 0.81%
Flag Luxembourg 0.72%
Flag Spain 0.66%
Flag Switzerland 0.58%
Flag Denmark 0.19%
Flag Portugal 0.15%
Flag Sweden 0.15%
Flag Austria 0.12%
Flag Belgium 0.11%
Flag Norway 0.09%
Flag Finland 0.08%
+ Managed Fund 8.47%
+ Emerging Asia 8.38%
Flag India 3.03%
Flag China 1.39%
Flag South Korea 0.97%
Flag Taiwan 0.94%
Flag Indonesia 0.79%
Flag Viet Nam 0.42%
Flag Philippines 0.40%
Flag Thailand 0.28%
Flag Kazakhstan 0.11%
Flag Malaysia 0.05%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 6.91%
+ Non-Classified 4.36%
+ Commodities 3.28%
+ Japan 2.88%
Flag Japan 2.88%
+ Developed Asia 1.42%
Flag Hong Kong 1.08%
Flag Singapore 0.34%
+ Australia & New Zealand 1.01%
Flag Australia 0.86%
Flag New Zealand 0.14%
Flag New Caledonia 0.01%
+ South & Central America 0.90%
Flag Brazil 0.41%
Flag Mexico 0.22%
Flag Chile 0.17%
Flag Argentina 0.06%
Flag Virgin Islands (British) 0.01%
Flag Venezuela 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Uruguay 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
+ Middle East & Africa 0.70%
Flag United Arab Emirates 0.18%
Flag South Africa 0.17%
Flag Saudi Arabia 0.17%
Flag Israel 0.14%
Flag Egypt 0.03%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Senegal 0.00%
+ Property 0.49%
+ Emerging Europe 0.48%
Flag Greece 0.16%
Flag Turkey 0.16%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Czech Republic 0.03%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%

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 31 October 2024

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