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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:212.53p Buy:212.53p Change: 0.90p (0.42%)
Prices as at 18 November 2025
Sell:212.53p
Buy:212.53p
Change: 0.90p (0.42%)
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 18 November 2025
Sell:212.53p
Buy:212.53p
Change: 0.90p (0.42%)
Prices as at 18 November 2025
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 27.27%
UK 26.25%
Managed Fund 17.83%
Developed Europe - Excl UK 9.93%
Non-Classified 4.00%
Emerging Asia 3.42%
Commodities 3.02%
Cash and Equiv. 2.59%
Middle East & Africa 1.54%
Developed Asia 1.15%
Property 0.86%
Japan 0.63%
Emerging Europe 0.56%
South & Central America 0.55%
Australia & New Zealand 0.41%

Countries % Weight
Flag United States 26.30%
Flag United Kingdom 26.28%
Flag Managed Funds 17.83%
Flag Non-Classified 4.00%
Flag Cash and Equiv. 2.59%
Flag France 2.00%
Flag Germany 1.90%
Flag Italy 1.26%
Flag Ireland 1.16%
Flag Netherlands 1.04%
Flag Hong Kong 0.96%
Flag Canada 0.94%
Flag Spain 0.85%
Flag Direct Property and REITs 0.83%
Flag Luxembourg 0.73%
Flag Indonesia 0.71%
Flag South Africa 0.63%
Flag Thailand 0.53%
Flag Philippines 0.52%
Flag Viet Nam 0.45%
Flag China 0.41%
Flag South Korea 0.40%
Flag Australia 0.37%
Flag Switzerland 0.36%
Flag United Arab Emirates 0.33%
Flag Greece 0.28%
Flag Saudi Arabia 0.26%
Flag Denmark 0.20%
Flag Chile 0.19%
Flag Mexico 0.19%
Flag Singapore 0.18%
Flag Kazakhstan 0.16%
Flag Belgium 0.15%
Flag Nigeria 0.15%
Flag Slovenia 0.12%
Flag Finland 0.11%
Flag Taiwan 0.10%
Flag Argentina 0.09%
Flag Israel 0.09%
Flag Hungary 0.07%
Flag Bangladesh 0.07%
Flag Brazil 0.07%
Flag Pakistan 0.07%
Flag Poland 0.06%
Flag Norway 0.05%
Flag Austria 0.05%
Flag Sweden 0.05%
Flag Egypt 0.04%
Flag Kenya 0.04%
Flag New Zealand 0.03%
Flag Bermuda 0.03%
Flag Portugal 0.02%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Turkey 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag India 0.00%
Flag Cayman Islands %

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 2025

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:212.53p Buy:212.53p Change: 0.90p (0.42%)
Prices as at 18 November 2025
Sell:212.53p
Buy:212.53p
Change: 0.90p (0.42%)
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 18 November 2025
Sell:212.53p
Buy:212.53p
Change: 0.90p (0.42%)
Prices as at 18 November 2025
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 27.27%
UK 26.25%
Managed Fund 17.83%
Developed Europe - Excl UK 9.93%
Non-Classified 4.00%
Emerging Asia 3.42%
Commodities 3.02%
Cash and Equiv. 2.59%
Middle East & Africa 1.54%
Developed Asia 1.15%
Property 0.86%
Japan 0.63%
Emerging Europe 0.56%
South & Central America 0.55%
Australia & New Zealand 0.41%

Countries % Weight
Flag United States 26.30%
Flag United Kingdom 26.28%
Flag Managed Funds 17.83%
Flag Non-Classified 4.00%
Flag Cash and Equiv. 2.59%
Flag France 2.00%
Flag Germany 1.90%
Flag Italy 1.26%
Flag Ireland 1.16%
Flag Netherlands 1.04%
Flag Hong Kong 0.96%
Flag Canada 0.94%
Flag Spain 0.85%
Flag Direct Property and REITs 0.83%
Flag Luxembourg 0.73%
Flag Indonesia 0.71%
Flag South Africa 0.63%
Flag Thailand 0.53%
Flag Philippines 0.52%
Flag Viet Nam 0.45%
Flag China 0.41%
Flag South Korea 0.40%
Flag Australia 0.37%
Flag Switzerland 0.36%
Flag United Arab Emirates 0.33%
Flag Greece 0.28%
Flag Saudi Arabia 0.26%
Flag Denmark 0.20%
Flag Chile 0.19%
Flag Mexico 0.19%
Flag Singapore 0.18%
Flag Kazakhstan 0.16%
Flag Belgium 0.15%
Flag Nigeria 0.15%
Flag Slovenia 0.12%
Flag Finland 0.11%
Flag Taiwan 0.10%
Flag Argentina 0.09%
Flag Israel 0.09%
Flag Hungary 0.07%
Flag Bangladesh 0.07%
Flag Brazil 0.07%
Flag Pakistan 0.07%
Flag Poland 0.06%
Flag Norway 0.05%
Flag Austria 0.05%
Flag Sweden 0.05%
Flag Egypt 0.04%
Flag Kenya 0.04%
Flag New Zealand 0.03%
Flag Bermuda 0.03%
Flag Portugal 0.02%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Turkey 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag India 0.00%
Flag Cayman Islands %

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 2025

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