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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:190.85p Buy:190.85p Change: 0.08p (0.04%)
Prices as at 30 January 2026
Sell:190.85p
Buy:190.85p
Change: 0.08p (0.04%)
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 30 January 2026
Sell:190.85p
Buy:190.85p
Change: 0.08p (0.04%)
Prices as at 30 January 2026
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 30.59%
UK 21.07%
Developed Europe - Excl UK 15.88%
Managed Fund 13.95%
Cash and Equiv. 10.49%
Emerging Asia 2.71%
Commodities 2.64%
Middle East & Africa 1.14%
Japan 1.02%
Developed Asia 0.90%
South & Central America 0.85%
Emerging Europe 0.81%
Australia & New Zealand 0.66%
Property 0.60%
Non-Classified -3.32%

Countries % Weight
Flag United States 29.04%
Flag United Kingdom 21.07%
Flag Managed Funds 13.95%
Flag Cash and Equiv. 10.49%
Flag Germany 2.91%
Flag France 2.70%
Flag Italy 2.22%
Flag Spain 1.68%
Flag Canada 1.54%
Flag Netherlands 1.45%
Flag Luxembourg 1.36%
Flag Ireland 1.28%
Flag Hong Kong 0.66%
Flag Australia 0.63%
Flag Direct Property and REITs 0.58%
Flag South Korea 0.57%
Flag Belgium 0.49%
Flag Indonesia 0.45%
Flag Austria 0.44%
Flag Switzerland 0.40%
Flag Denmark 0.39%
Flag Brazil 0.37%
Flag China 0.37%
Flag South Africa 0.35%
Flag Philippines 0.34%
Flag United Arab Emirates 0.33%
Flag Greece 0.28%
Flag Thailand 0.28%
Flag Singapore 0.24%
Flag Mexico 0.22%
Flag Sweden 0.21%
Flag Saudi Arabia 0.20%
Flag Viet Nam 0.20%
Flag Finland 0.18%
Flag Taiwan 0.18%
Flag Turkey 0.15%
Flag Israel 0.13%
Flag Kazakhstan 0.12%
Flag Argentina 0.12%
Flag Norway 0.11%
Flag Chile 0.11%
Flag Poland 0.07%
Flag Estonia 0.07%
Flag Malaysia 0.07%
Flag Nigeria 0.07%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag Slovenia 0.06%
Flag Czech Republic 0.05%
Flag Georgia 0.03%
Flag Romania 0.03%
Flag New Zealand 0.03%
Flag India 0.03%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag Virgin Islands (British) 0.03%
Flag Qatar 0.02%
Flag Kenya 0.02%
Flag Egypt 0.02%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo %
Flag Russian Federation %
Flag Non-Classified -3.32%

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 December 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 Balanced Class B - Accumulation (GBP)

Sell:190.85p Buy:190.85p Change: 0.08p (0.04%)
Prices as at 30 January 2026
Sell:190.85p
Buy:190.85p
Change: 0.08p (0.04%)
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 30 January 2026
Sell:190.85p
Buy:190.85p
Change: 0.08p (0.04%)
Prices as at 30 January 2026
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 30.59%
UK 21.07%
Developed Europe - Excl UK 15.88%
Managed Fund 13.95%
Cash and Equiv. 10.49%
Emerging Asia 2.71%
Commodities 2.64%
Middle East & Africa 1.14%
Japan 1.02%
Developed Asia 0.90%
South & Central America 0.85%
Emerging Europe 0.81%
Australia & New Zealand 0.66%
Property 0.60%
Non-Classified -3.32%

Countries % Weight
Flag United States 29.04%
Flag United Kingdom 21.07%
Flag Managed Funds 13.95%
Flag Cash and Equiv. 10.49%
Flag Germany 2.91%
Flag France 2.70%
Flag Italy 2.22%
Flag Spain 1.68%
Flag Canada 1.54%
Flag Netherlands 1.45%
Flag Luxembourg 1.36%
Flag Ireland 1.28%
Flag Hong Kong 0.66%
Flag Australia 0.63%
Flag Direct Property and REITs 0.58%
Flag South Korea 0.57%
Flag Belgium 0.49%
Flag Indonesia 0.45%
Flag Austria 0.44%
Flag Switzerland 0.40%
Flag Denmark 0.39%
Flag Brazil 0.37%
Flag China 0.37%
Flag South Africa 0.35%
Flag Philippines 0.34%
Flag United Arab Emirates 0.33%
Flag Greece 0.28%
Flag Thailand 0.28%
Flag Singapore 0.24%
Flag Mexico 0.22%
Flag Sweden 0.21%
Flag Saudi Arabia 0.20%
Flag Viet Nam 0.20%
Flag Finland 0.18%
Flag Taiwan 0.18%
Flag Turkey 0.15%
Flag Israel 0.13%
Flag Kazakhstan 0.12%
Flag Argentina 0.12%
Flag Norway 0.11%
Flag Chile 0.11%
Flag Poland 0.07%
Flag Estonia 0.07%
Flag Malaysia 0.07%
Flag Nigeria 0.07%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag Slovenia 0.06%
Flag Czech Republic 0.05%
Flag Georgia 0.03%
Flag Romania 0.03%
Flag New Zealand 0.03%
Flag India 0.03%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag Virgin Islands (British) 0.03%
Flag Qatar 0.02%
Flag Kenya 0.02%
Flag Egypt 0.02%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo %
Flag Russian Federation %
Flag Non-Classified -3.32%

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 December 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