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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:226.98p Buy:226.98p Change: 0.61p (0.27%)
Prices as at 6 March 2026
Sell:226.98p
Buy:226.98p
Change: 0.61p (0.27%)
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 6 March 2026
Sell:226.98p
Buy:226.98p
Change: 0.61p (0.27%)
Prices as at 6 March 2026
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 28.70%
UK 24.45%
Managed Fund 19.24%
Developed Europe - Excl UK 11.00%
Emerging Asia 3.53%
Cash and Equiv. 3.14%
Commodities 3.04%
Japan 2.10%
Developed Asia 1.26%
Middle East & Africa 1.24%
Property 1.10%
South & Central America 0.71%
Australia & New Zealand 0.53%
Emerging Europe 0.42%
Non-Classified -0.45%

Countries % Weight
Flag United States 27.70%
Flag United Kingdom 24.47%
Flag Managed Funds 19.24%
Flag Cash and Equiv. 3.14%
Flag France 2.19%
Flag Germany 1.91%
Flag Italy 1.51%
Flag Spain 1.31%
Flag Ireland 1.30%
Flag Direct Property and REITs 1.08%
Flag Hong Kong 1.04%
Flag Canada 1.00%
Flag Netherlands 0.92%
Flag Luxembourg 0.75%
Flag South Korea 0.70%
Flag Indonesia 0.62%
Flag Philippines 0.51%
Flag Australia 0.51%
Flag China 0.49%
Flag South Africa 0.47%
Flag Brazil 0.36%
Flag Thailand 0.35%
Flag United Arab Emirates 0.32%
Flag Belgium 0.29%
Flag Viet Nam 0.29%
Flag Switzerland 0.28%
Flag Denmark 0.26%
Flag Greece 0.23%
Flag Singapore 0.22%
Flag Taiwan 0.22%
Flag Kazakhstan 0.17%
Flag Saudi Arabia 0.17%
Flag Mexico 0.14%
Flag Argentina 0.13%
Flag Finland 0.12%
Flag Israel 0.11%
Flag Chile 0.08%
Flag Nigeria 0.08%
Flag Hungary 0.07%
Flag Slovenia 0.06%
Flag Austria 0.06%
Flag Malaysia 0.05%
Flag India 0.05%
Flag Sweden 0.04%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Qatar 0.02%
Flag Norway 0.02%
Flag Romania 0.02%
Flag Kenya 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Peru 0.00%
Flag Non-Classified -0.45%

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 28 February 2026

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:226.98p Buy:226.98p Change: 0.61p (0.27%)
Prices as at 6 March 2026
Sell:226.98p
Buy:226.98p
Change: 0.61p (0.27%)
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 6 March 2026
Sell:226.98p
Buy:226.98p
Change: 0.61p (0.27%)
Prices as at 6 March 2026
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 28.70%
UK 24.45%
Managed Fund 19.24%
Developed Europe - Excl UK 11.00%
Emerging Asia 3.53%
Cash and Equiv. 3.14%
Commodities 3.04%
Japan 2.10%
Developed Asia 1.26%
Middle East & Africa 1.24%
Property 1.10%
South & Central America 0.71%
Australia & New Zealand 0.53%
Emerging Europe 0.42%
Non-Classified -0.45%

Countries % Weight
Flag United States 27.70%
Flag United Kingdom 24.47%
Flag Managed Funds 19.24%
Flag Cash and Equiv. 3.14%
Flag France 2.19%
Flag Germany 1.91%
Flag Italy 1.51%
Flag Spain 1.31%
Flag Ireland 1.30%
Flag Direct Property and REITs 1.08%
Flag Hong Kong 1.04%
Flag Canada 1.00%
Flag Netherlands 0.92%
Flag Luxembourg 0.75%
Flag South Korea 0.70%
Flag Indonesia 0.62%
Flag Philippines 0.51%
Flag Australia 0.51%
Flag China 0.49%
Flag South Africa 0.47%
Flag Brazil 0.36%
Flag Thailand 0.35%
Flag United Arab Emirates 0.32%
Flag Belgium 0.29%
Flag Viet Nam 0.29%
Flag Switzerland 0.28%
Flag Denmark 0.26%
Flag Greece 0.23%
Flag Singapore 0.22%
Flag Taiwan 0.22%
Flag Kazakhstan 0.17%
Flag Saudi Arabia 0.17%
Flag Mexico 0.14%
Flag Argentina 0.13%
Flag Finland 0.12%
Flag Israel 0.11%
Flag Chile 0.08%
Flag Nigeria 0.08%
Flag Hungary 0.07%
Flag Slovenia 0.06%
Flag Austria 0.06%
Flag Malaysia 0.05%
Flag India 0.05%
Flag Sweden 0.04%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Qatar 0.02%
Flag Norway 0.02%
Flag Romania 0.02%
Flag Kenya 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Peru 0.00%
Flag Non-Classified -0.45%

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 28 February 2026

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