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EF Brompton Global Income Class B - Income (GBP)

Sell:129.81p Buy:129.81p Change: 0.27p (0.21%)
Prices as at 16 August 2024
Sell:129.81p
Buy:129.81p
Change: 0.27p (0.21%)
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 16 August 2024
Sell:129.81p
Buy:129.81p
Change: 0.27p (0.21%)
Prices as at 16 August 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 29.72%
Flag United States 28.82%
Flag Canada 0.90%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 19.73%
Flag France 3.55%
Flag Germany 3.09%
Flag Netherlands 2.33%
Flag Ireland 2.28%
Flag Italy 1.50%
Flag Switzerland 1.29%
Flag Spain 1.20%
Flag Sweden 1.14%
Flag Luxembourg 1.14%
Flag Denmark 0.87%
Flag Belgium 0.39%
Flag Finland 0.36%
Flag Austria 0.27%
Flag Portugal 0.19%
Flag Norway 0.14%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ UK 17.81%
Flag United Kingdom 17.80%
Flag Jersey 0.01%
+ Non-Classified 15.46%
+ Emerging Asia 6.11%
Flag South Korea 1.57%
Flag Taiwan 1.54%
Flag China 1.20%
Flag Indonesia 0.65%
Flag India 0.54%
Flag Thailand 0.31%
Flag Philippines 0.20%
Flag Viet Nam 0.05%
Flag Malaysia 0.04%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.27%
+ Australia & New Zealand 2.24%
Flag Australia 1.94%
Flag New Zealand 0.30%
+ South & Central America 1.48%
Flag Brazil 0.74%
Flag Mexico 0.59%
Flag Chile 0.07%
Flag Virgin Islands (British) 0.03%
Flag Venezuela 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Puerto Rico 0.00%
Flag Argentina 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
+ Developed Asia 1.48%
Flag Hong Kong 1.15%
Flag Singapore 0.32%
+ Japan 1.00%
Flag Japan 1.00%
+ Middle East & Africa 0.79%
Flag South Africa 0.40%
Flag Israel 0.21%
Flag Saudi Arabia 0.13%
Flag United Arab Emirates 0.03%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
+ Property 0.40%
+ Emerging Europe 0.27%
Flag Poland 0.11%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.02%
Flag Montenegro 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 0.25%

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 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