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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:235.13p Buy:235.13p Change: 0.84p (0.36%)
Prices as at 12 November 2026
Sell:235.13p
Buy:235.13p
Change: 0.84p (0.36%)
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 12 November 2026
Sell:235.13p
Buy:235.13p
Change: 0.84p (0.36%)
Prices as at 12 November 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 29.25%
UK 23.69%
Developed Europe - Excl UK 15.24%
Emerging Asia 10.22%
Japan 6.47%
Cash and Equiv. 4.75%
Non-Classified 3.30%
Commodities 2.88%
Developed Asia 1.35%
Property 0.88%
South & Central America 0.65%
Middle East & Africa 0.51%
Emerging Europe 0.39%
Australia & New Zealand 0.37%
Managed Fund 0.05%

Countries % Weight
Flag United States 28.12%
Flag United Kingdom 23.70%
Flag India 3.66%
Flag Ireland 2.83%
Flag South Korea 2.70%
Flag Germany 2.52%
Flag France 1.91%
Flag Taiwan 1.55%
Flag Netherlands 1.52%
Flag Italy 1.41%
Flag Spain 1.40%
Flag Switzerland 1.37%
Flag China 1.19%
Flag Canada 1.13%
Flag Hong Kong 1.06%
Flag Direct Property and REITs 0.88%
Flag Norway 0.48%
Flag Sweden 0.48%
Flag Brazil 0.39%
Flag Australia 0.37%
Flag Indonesia 0.37%
Flag Luxembourg 0.36%
Flag Singapore 0.29%
Flag Belgium 0.28%
Flag Greece 0.27%
Flag Thailand 0.27%
Flag Philippines 0.24%
Flag Denmark 0.24%
Flag Finland 0.23%
Flag Mexico 0.22%
Flag South Africa 0.20%
Flag Portugal 0.19%
Flag Kazakhstan 0.18%
Flag United Arab Emirates 0.13%
Flag Israel 0.09%
Flag Poland 0.07%
Flag Saudi Arabia 0.06%
Flag Viet Nam 0.05%
Flag Managed Funds 0.05%
Flag Chile 0.03%
Flag Hungary 0.03%
Flag Qatar 0.03%
Flag Austria 0.02%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Turkey 0.01%
Flag New Zealand 0.00%
Flag Malaysia 0.00%
Flag Colombia 0.00%
Flag Peru 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 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