We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:188.24p Buy:188.24p Change: 0.96p (0.51%)
Prices as at 24 December 2024
Sell:188.24p
Buy:188.24p
Change: 0.96p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:188.24p
Buy:188.24p
Change: 0.96p (0.51%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 33.18%
Flag United States 31.88%
Flag Canada 1.23%
Flag Bermuda 0.06%
+ Managed Fund 19.57%
+ UK 14.10%
Flag United Kingdom 14.10%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.90%
Flag Germany 1.34%
Flag France 1.27%
Flag Ireland 1.17%
Flag Italy 0.78%
Flag Switzerland 0.65%
Flag Luxembourg 0.64%
Flag Netherlands 0.64%
Flag Spain 0.48%
Flag Sweden 0.20%
Flag Denmark 0.18%
Flag Belgium 0.17%
Flag Austria 0.11%
Flag Finland 0.10%
Flag Norway 0.08%
Flag Portugal 0.08%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Cash and Equiv. 6.92%
+ Emerging Asia 4.84%
Flag India 1.26%
Flag Indonesia 0.74%
Flag China 0.65%
Flag South Korea 0.58%
Flag Taiwan 0.49%
Flag Philippines 0.45%
Flag Viet Nam 0.29%
Flag Thailand 0.27%
Flag Kazakhstan 0.06%
Flag Malaysia 0.06%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Non-Classified 4.00%
+ Japan 3.13%
Flag Japan 3.13%
+ Commodities 2.42%
+ Developed Asia 1.15%
Flag Hong Kong 0.83%
Flag Singapore 0.32%
+ Middle East & Africa 0.71%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.20%
Flag South Africa 0.19%
Flag Israel 0.06%
Flag Egypt 0.03%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
Flag Nigeria 0.00%
Flag Gabon 0.00%
+ South & Central America 0.67%
Flag Mexico 0.22%
Flag Chile 0.20%
Flag Brazil 0.15%
Flag Argentina 0.08%
Flag Puerto Rico 0.01%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 0.56%
Flag Australia 0.50%
Flag New Zealand 0.05%
Flag New Caledonia 0.01%
+ Emerging Europe 0.54%
Flag Turkey 0.20%
Flag Greece 0.20%
Flag Hungary 0.07%
Flag Poland 0.05%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Czech Republic 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Property 0.32%

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 November 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
Invest now