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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:160.85p Buy:160.85p Change: 0.63p (0.39%)
Prices as at 24 April 2024
Sell:160.85p
Buy:160.85p
Change: 0.63p (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
Invest now
Prices as at 24 April 2024
Sell:160.85p
Buy:160.85p
Change: 0.63p (0.39%)
Prices as at 24 April 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 25.49%
Flag United States 24.69%
Flag Canada 0.77%
Flag Bermuda 0.03%
+ Managed Fund 22.15%
+ UK 14.48%
Flag United Kingdom 14.48%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.85%
Flag Germany 2.21%
Flag France 1.89%
Flag Ireland 1.84%
Flag Netherlands 1.50%
Flag Italy 0.79%
Flag Switzerland 0.77%
Flag Spain 0.67%
Flag Denmark 0.58%
Flag Luxembourg 0.53%
Flag Sweden 0.46%
Flag Belgium 0.24%
Flag Austria 0.20%
Flag Finland 0.11%
Flag Norway 0.07%
Flag Portugal 0.01%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Emerging Asia 7.84%
Flag China 1.81%
Flag Taiwan 1.74%
Flag South Korea 1.56%
Flag India 1.33%
Flag Indonesia 0.63%
Flag Thailand 0.30%
Flag Philippines 0.24%
Flag Viet Nam 0.16%
Flag Malaysia 0.04%
Flag Kazakhstan 0.03%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Non-Classified 6.49%
+ Japan 4.56%
Flag Japan 4.56%
+ Commodities 3.04%
+ Cash and Equiv. 1.36%
+ Developed Asia 0.92%
Flag Hong Kong 0.78%
Flag Singapore 0.14%
+ South & Central America 0.61%
Flag Mexico 0.28%
Flag Brazil 0.28%
Flag Chile 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Venezuela 0.01%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Argentina 0.00%
+ Property 0.40%
+ Australia & New Zealand 0.39%
Flag Australia 0.35%
Flag New Zealand 0.03%
+ Middle East & Africa 0.27%
Flag Israel 0.21%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
+ Emerging Europe 0.14%
Flag Poland 0.06%
Flag Greece 0.02%
Flag Romania 0.02%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Czech Republic 0.00%
Flag Estonia 0.00%
Flag Russian Federation 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 31 March 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