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EF Brompton Global Income Class B - Income (GBP)

Sell:130.19p Buy:130.19p Change: 0.50p (0.39%)
Prices as at 24 December 2024
Sell:130.19p
Buy:130.19p
Change: 0.50p (0.39%)
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 24 December 2024
Sell:130.19p
Buy:130.19p
Change: 0.50p (0.39%)
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
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 29.85%
Flag United States 29.20%
Flag Canada 0.65%
+ Developed Europe - Excl UK 17.35%
Flag Ireland 6.08%
Flag Germany 2.52%
Flag France 2.14%
Flag Italy 1.40%
Flag Luxembourg 1.18%
Flag Netherlands 1.12%
Flag Spain 0.86%
Flag Switzerland 0.63%
Flag Sweden 0.39%
Flag Denmark 0.25%
Flag Austria 0.24%
Flag Belgium 0.22%
Flag Portugal 0.15%
Flag Norway 0.09%
Flag Finland 0.08%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ UK 14.10%
Flag United Kingdom 14.09%
Flag Jersey 0.01%
+ Cash and Equiv. 12.96%
+ Non-Classified 10.77%
+ Managed Fund 8.01%
+ Emerging Asia 1.98%
Flag Indonesia 0.55%
Flag South Korea 0.47%
Flag Thailand 0.30%
Flag Philippines 0.26%
Flag China 0.18%
Flag Taiwan 0.12%
Flag Viet Nam 0.08%
Flag India 0.02%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
Flag Mongolia 0.00%
+ Australia & New Zealand 1.64%
Flag Australia 1.37%
Flag New Zealand 0.28%
+ Developed Asia 1.53%
Flag Hong Kong 1.08%
Flag Singapore 0.45%
+ South & Central America 0.60%
Flag Brazil 0.39%
Flag Mexico 0.13%
Flag Chile 0.04%
Flag Virgin Islands (British) 0.03%
Flag Venezuela 0.01%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
+ Japan 0.59%
Flag Japan 0.59%
+ Property 0.41%
+ Emerging Europe 0.13%
Flag Czech Republic 0.05%
Flag Poland 0.04%
Flag Greece 0.02%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Turkey 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
+ Middle East & Africa 0.08%
Flag Israel 0.06%
Flag South Africa 0.01%
Flag Lebanon 0.00%
Flag United Arab Emirates 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Gabon 0.00%
Flag Saudi Arabia 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Kuwait 0.00%
Flag Burundi 0.00%
Flag Mozambique 0.00%
Flag Oman 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 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