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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:188.46p Buy:188.46p Change: 2.04p (1.07%)
Prices as at 20 March 2026
Sell:188.46p
Buy:188.46p
Change: 2.04p (1.07%)
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 20 March 2026
Sell:188.46p
Buy:188.46p
Change: 2.04p (1.07%)
Prices as at 20 March 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 29.39%
Managed Fund 24.48%
UK 18.76%
Developed Europe - Excl UK 9.90%
Cash and Equiv. 7.02%
Commodities 3.04%
Emerging Asia 2.90%
Japan 2.52%
Middle East & Africa 1.09%
Developed Asia 0.98%
Emerging Europe 0.82%
South & Central America 0.76%
Property 0.73%
Australia & New Zealand 0.63%
Non-Classified -3.03%

Countries % Weight
Flag United States 27.98%
Flag Managed Funds 24.48%
Flag United Kingdom 18.77%
Flag Cash and Equiv. 7.02%
Flag France 1.64%
Flag Italy 1.55%
Flag Canada 1.40%
Flag Germany 1.28%
Flag Luxembourg 1.15%
Flag Spain 1.11%
Flag Ireland 1.02%
Flag Hong Kong 0.72%
Flag Direct Property and REITs 0.72%
Flag South Korea 0.63%
Flag Australia 0.59%
Flag Netherlands 0.53%
Flag Indonesia 0.45%
Flag China 0.40%
Flag South Africa 0.38%
Flag Denmark 0.37%
Flag Philippines 0.37%
Flag Brazil 0.35%
Flag Belgium 0.34%
Flag Switzerland 0.33%
Flag United Arab Emirates 0.32%
Flag Austria 0.28%
Flag Thailand 0.26%
Flag Greece 0.26%
Flag Singapore 0.25%
Flag Viet Nam 0.22%
Flag Turkey 0.21%
Flag Mexico 0.21%
Flag Taiwan 0.20%
Flag Kazakhstan 0.17%
Flag Saudi Arabia 0.16%
Flag Sweden 0.13%
Flag Argentina 0.10%
Flag Israel 0.10%
Flag Estonia 0.07%
Flag Chile 0.07%
Flag Malaysia 0.07%
Flag Hungary 0.07%
Flag Finland 0.07%
Flag Ukraine 0.07%
Flag Nigeria 0.06%
Flag Norway 0.05%
Flag Slovenia 0.05%
Flag Portugal 0.04%
Flag Romania 0.04%
Flag New Zealand 0.03%
Flag Georgia 0.03%
Flag India 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Qatar 0.03%
Flag Bangladesh 0.03%
Flag Virgin Islands (British) 0.02%
Flag Poland 0.02%
Flag Kenya 0.02%
Flag Czech Republic 0.01%
Flag Bermuda 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 Jersey %
Flag Togo %
Flag Russian Federation %
Flag Non-Classified -3.03%

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 28 February 2026

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:188.46p Buy:188.46p Change: 2.04p (1.07%)
Prices as at 20 March 2026
Sell:188.46p
Buy:188.46p
Change: 2.04p (1.07%)
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 20 March 2026
Sell:188.46p
Buy:188.46p
Change: 2.04p (1.07%)
Prices as at 20 March 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 29.39%
Managed Fund 24.48%
UK 18.76%
Developed Europe - Excl UK 9.90%
Cash and Equiv. 7.02%
Commodities 3.04%
Emerging Asia 2.90%
Japan 2.52%
Middle East & Africa 1.09%
Developed Asia 0.98%
Emerging Europe 0.82%
South & Central America 0.76%
Property 0.73%
Australia & New Zealand 0.63%
Non-Classified -3.03%

Countries % Weight
Flag United States 27.98%
Flag Managed Funds 24.48%
Flag United Kingdom 18.77%
Flag Cash and Equiv. 7.02%
Flag France 1.64%
Flag Italy 1.55%
Flag Canada 1.40%
Flag Germany 1.28%
Flag Luxembourg 1.15%
Flag Spain 1.11%
Flag Ireland 1.02%
Flag Hong Kong 0.72%
Flag Direct Property and REITs 0.72%
Flag South Korea 0.63%
Flag Australia 0.59%
Flag Netherlands 0.53%
Flag Indonesia 0.45%
Flag China 0.40%
Flag South Africa 0.38%
Flag Denmark 0.37%
Flag Philippines 0.37%
Flag Brazil 0.35%
Flag Belgium 0.34%
Flag Switzerland 0.33%
Flag United Arab Emirates 0.32%
Flag Austria 0.28%
Flag Thailand 0.26%
Flag Greece 0.26%
Flag Singapore 0.25%
Flag Viet Nam 0.22%
Flag Turkey 0.21%
Flag Mexico 0.21%
Flag Taiwan 0.20%
Flag Kazakhstan 0.17%
Flag Saudi Arabia 0.16%
Flag Sweden 0.13%
Flag Argentina 0.10%
Flag Israel 0.10%
Flag Estonia 0.07%
Flag Chile 0.07%
Flag Malaysia 0.07%
Flag Hungary 0.07%
Flag Finland 0.07%
Flag Ukraine 0.07%
Flag Nigeria 0.06%
Flag Norway 0.05%
Flag Slovenia 0.05%
Flag Portugal 0.04%
Flag Romania 0.04%
Flag New Zealand 0.03%
Flag Georgia 0.03%
Flag India 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Qatar 0.03%
Flag Bangladesh 0.03%
Flag Virgin Islands (British) 0.02%
Flag Poland 0.02%
Flag Kenya 0.02%
Flag Czech Republic 0.01%
Flag Bermuda 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 Jersey %
Flag Togo %
Flag Russian Federation %
Flag Non-Classified -3.03%

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 28 February 2026

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