We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Adventurous Class B - Accumulation (GBP)

Sell:265.93p Buy:265.93p Change: 0.59p (0.22%)
Prices as at 16 December 2025
Sell:265.93p
Buy:265.93p
Change: 0.59p (0.22%)
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 December 2025
Sell:265.93p
Buy:265.93p
Change: 0.59p (0.22%)
Prices as at 16 December 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 28.02%
UK 22.48%
Managed Fund 18.23%
Developed Europe - Excl UK 9.58%
Emerging Asia 4.68%
Non-Classified 4.32%
Cash and Equiv. 3.41%
Commodities 2.73%
Middle East & Africa 1.77%
Developed Asia 1.57%
Property 0.91%
South & Central America 0.88%
Emerging Europe 0.56%
Australia & New Zealand 0.51%
Japan 0.36%

Countries % Weight
Flag United States 26.64%
Flag United Kingdom 22.51%
Flag Managed Funds 18.23%
Flag Non-Classified 4.32%
Flag Cash and Equiv. 3.41%
Flag Germany 2.14%
Flag France 1.84%
Flag Hong Kong 1.35%
Flag Canada 1.34%
Flag Indonesia 1.17%
Flag Italy 1.14%
Flag Netherlands 1.08%
Flag Spain 1.05%
Flag Ireland 1.04%
Flag Direct Property and REITs 0.88%
Flag South Korea 0.67%
Flag Philippines 0.66%
Flag Thailand 0.65%
Flag South Africa 0.65%
Flag China 0.53%
Flag Viet Nam 0.49%
Flag Australia 0.49%
Flag United Arab Emirates 0.47%
Flag Luxembourg 0.46%
Flag Saudi Arabia 0.35%
Flag Greece 0.30%
Flag Argentina 0.29%
Flag Switzerland 0.27%
Flag Mexico 0.24%
Flag Singapore 0.22%
Flag Chile 0.20%
Flag Kazakhstan 0.19%
Flag Nigeria 0.17%
Flag Brazil 0.16%
Flag Belgium 0.14%
Flag Denmark 0.13%
Flag Slovenia 0.13%
Flag Finland 0.13%
Flag India 0.09%
Flag Hungary 0.08%
Flag Malaysia 0.08%
Flag Bangladesh 0.08%
Flag Pakistan 0.08%
Flag Austria 0.07%
Flag Norway 0.05%
Flag Kenya 0.05%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Poland 0.04%
Flag Bermuda 0.03%
Flag Sweden 0.03%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Romania 0.01%
Flag Taiwan 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 30 November 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 Adventurous Class B - Accumulation (GBP)

Sell:265.93p Buy:265.93p Change: 0.59p (0.22%)
Prices as at 16 December 2025
Sell:265.93p
Buy:265.93p
Change: 0.59p (0.22%)
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 December 2025
Sell:265.93p
Buy:265.93p
Change: 0.59p (0.22%)
Prices as at 16 December 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 28.02%
UK 22.48%
Managed Fund 18.23%
Developed Europe - Excl UK 9.58%
Emerging Asia 4.68%
Non-Classified 4.32%
Cash and Equiv. 3.41%
Commodities 2.73%
Middle East & Africa 1.77%
Developed Asia 1.57%
Property 0.91%
South & Central America 0.88%
Emerging Europe 0.56%
Australia & New Zealand 0.51%
Japan 0.36%

Countries % Weight
Flag United States 26.64%
Flag United Kingdom 22.51%
Flag Managed Funds 18.23%
Flag Non-Classified 4.32%
Flag Cash and Equiv. 3.41%
Flag Germany 2.14%
Flag France 1.84%
Flag Hong Kong 1.35%
Flag Canada 1.34%
Flag Indonesia 1.17%
Flag Italy 1.14%
Flag Netherlands 1.08%
Flag Spain 1.05%
Flag Ireland 1.04%
Flag Direct Property and REITs 0.88%
Flag South Korea 0.67%
Flag Philippines 0.66%
Flag Thailand 0.65%
Flag South Africa 0.65%
Flag China 0.53%
Flag Viet Nam 0.49%
Flag Australia 0.49%
Flag United Arab Emirates 0.47%
Flag Luxembourg 0.46%
Flag Saudi Arabia 0.35%
Flag Greece 0.30%
Flag Argentina 0.29%
Flag Switzerland 0.27%
Flag Mexico 0.24%
Flag Singapore 0.22%
Flag Chile 0.20%
Flag Kazakhstan 0.19%
Flag Nigeria 0.17%
Flag Brazil 0.16%
Flag Belgium 0.14%
Flag Denmark 0.13%
Flag Slovenia 0.13%
Flag Finland 0.13%
Flag India 0.09%
Flag Hungary 0.08%
Flag Malaysia 0.08%
Flag Bangladesh 0.08%
Flag Pakistan 0.08%
Flag Austria 0.07%
Flag Norway 0.05%
Flag Kenya 0.05%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Poland 0.04%
Flag Bermuda 0.03%
Flag Sweden 0.03%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Romania 0.01%
Flag Taiwan 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 30 November 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