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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:230.30p Buy:230.30p Change: 1.25p (0.54%)
Prices as at 9 June 2026
Sell:230.30p
Buy:230.30p
Change: 1.25p (0.54%)
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 9 June 2026
Sell:230.30p
Buy:230.30p
Change: 1.25p (0.54%)
Prices as at 9 June 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 25.24%
Managed Fund 24.57%
UK 19.90%
Developed Europe - Excl UK 9.43%
Cash and Equiv. 6.23%
Emerging Asia 5.43%
Non-Classified 3.14%
Japan 1.75%
Property 0.98%
Developed Asia 0.91%
Middle East & Africa 0.89%
South & Central America 0.69%
Australia & New Zealand 0.40%
Emerging Europe 0.32%
Commodities 0.11%

Countries % Weight
Flag Managed Funds 24.57%
Flag United States 23.59%
Flag United Kingdom 19.92%
Flag Cash and Equiv. 6.24%
Flag Non-Classified 3.14%
Flag Ireland 1.99%
Flag Canada 1.65%
Flag Germany 1.61%
Flag South Korea 1.58%
Flag France 1.56%
Flag India 1.54%
Flag Italy 1.11%
Flag Direct Property and REITs 0.97%
Flag Spain 0.95%
Flag Netherlands 0.79%
Flag Hong Kong 0.70%
Flag Switzerland 0.55%
Flag Indonesia 0.50%
Flag Philippines 0.43%
Flag Australia 0.40%
Flag Luxembourg 0.37%
Flag South Africa 0.35%
Flag Thailand 0.34%
Flag Viet Nam 0.33%
Flag Brazil 0.28%
Flag China 0.23%
Flag Belgium 0.23%
Flag Taiwan 0.22%
Flag Singapore 0.22%
Flag United Arab Emirates 0.21%
Flag Mexico 0.21%
Flag Greece 0.20%
Flag Kazakhstan 0.15%
Flag Finland 0.13%
Flag Sweden 0.12%
Flag Argentina 0.12%
Flag Saudi Arabia 0.10%
Flag Israel 0.10%
Flag Chile 0.07%
Flag Nigeria 0.07%
Flag Slovenia 0.06%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Norway 0.02%
Flag Kenya 0.02%
Flag Austria 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 May 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:230.30p Buy:230.30p Change: 1.25p (0.54%)
Prices as at 9 June 2026
Sell:230.30p
Buy:230.30p
Change: 1.25p (0.54%)
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 9 June 2026
Sell:230.30p
Buy:230.30p
Change: 1.25p (0.54%)
Prices as at 9 June 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 25.24%
Managed Fund 24.57%
UK 19.90%
Developed Europe - Excl UK 9.43%
Cash and Equiv. 6.23%
Emerging Asia 5.43%
Non-Classified 3.14%
Japan 1.75%
Property 0.98%
Developed Asia 0.91%
Middle East & Africa 0.89%
South & Central America 0.69%
Australia & New Zealand 0.40%
Emerging Europe 0.32%
Commodities 0.11%

Countries % Weight
Flag Managed Funds 24.57%
Flag United States 23.59%
Flag United Kingdom 19.92%
Flag Cash and Equiv. 6.24%
Flag Non-Classified 3.14%
Flag Ireland 1.99%
Flag Canada 1.65%
Flag Germany 1.61%
Flag South Korea 1.58%
Flag France 1.56%
Flag India 1.54%
Flag Italy 1.11%
Flag Direct Property and REITs 0.97%
Flag Spain 0.95%
Flag Netherlands 0.79%
Flag Hong Kong 0.70%
Flag Switzerland 0.55%
Flag Indonesia 0.50%
Flag Philippines 0.43%
Flag Australia 0.40%
Flag Luxembourg 0.37%
Flag South Africa 0.35%
Flag Thailand 0.34%
Flag Viet Nam 0.33%
Flag Brazil 0.28%
Flag China 0.23%
Flag Belgium 0.23%
Flag Taiwan 0.22%
Flag Singapore 0.22%
Flag United Arab Emirates 0.21%
Flag Mexico 0.21%
Flag Greece 0.20%
Flag Kazakhstan 0.15%
Flag Finland 0.13%
Flag Sweden 0.12%
Flag Argentina 0.12%
Flag Saudi Arabia 0.10%
Flag Israel 0.10%
Flag Chile 0.07%
Flag Nigeria 0.07%
Flag Slovenia 0.06%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Norway 0.02%
Flag Kenya 0.02%
Flag Austria 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 May 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