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EF Brompton Global Income Class B - Income (GBP)

Sell:130.98p Buy:130.98p Change: 0.55p (0.42%)
Prices as at 22 November 2024
Sell:130.98p
Buy:130.98p
Change: 0.55p (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
Invest now
Prices as at 22 November 2024
Sell:130.98p
Buy:130.98p
Change: 0.55p (0.42%)
Prices as at 22 November 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 29.52%
Flag United States 28.72%
Flag Canada 0.80%
Flag Bermuda 0.00%
+ UK 19.20%
Flag United Kingdom 19.19%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 16.17%
Flag Germany 2.66%
Flag France 2.61%
Flag Ireland 1.87%
Flag Italy 1.83%
Flag Netherlands 1.79%
Flag Spain 1.06%
Flag Switzerland 1.04%
Flag Luxembourg 1.01%
Flag Sweden 0.80%
Flag Denmark 0.57%
Flag Austria 0.27%
Flag Belgium 0.24%
Flag Finland 0.16%
Flag Portugal 0.15%
Flag Norway 0.10%
+ Non-Classified 15.76%
+ Cash and Equiv. 9.67%
+ Managed Fund 3.42%
+ Australia & New Zealand 1.61%
Flag Australia 1.30%
Flag New Zealand 0.31%
+ Emerging Asia 1.59%
Flag Indonesia 0.39%
Flag South Korea 0.36%
Flag Thailand 0.21%
Flag Taiwan 0.19%
Flag Philippines 0.18%
Flag China 0.15%
Flag Viet Nam 0.05%
Flag India 0.03%
Flag Malaysia 0.02%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
+ Developed Asia 1.09%
Flag Hong Kong 0.75%
Flag Singapore 0.34%
+ South & Central America 0.62%
Flag Brazil 0.37%
Flag Mexico 0.17%
Flag Virgin Islands (British) 0.03%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Argentina 0.00%
Flag Uruguay 0.00%
Flag Ecuador 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag Cayman Islands 0.00%
Flag El Salvador 0.00%
+ Property 0.51%
+ Japan 0.49%
Flag Japan 0.49%
+ Emerging Europe 0.18%
Flag Poland 0.06%
Flag Czech Republic 0.05%
Flag Greece 0.03%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Turkey 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.18%
Flag Israel 0.11%
Flag United Arab Emirates 0.03%
Flag South Africa 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.00%
Flag Lebanon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Senegal 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 30 September 2024

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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