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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:196.89p Buy:196.89p Change: 0.61p (0.31%)
Prices as at 27 February 2026
Sell:196.89p
Buy:196.89p
Change: 0.61p (0.31%)
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 27 February 2026
Sell:196.89p
Buy:196.89p
Change: 0.61p (0.31%)
Prices as at 27 February 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 29.32%
UK 21.18%
Managed Fund 19.85%
Developed Europe - Excl UK 14.51%
Cash and Equiv. 4.84%
Emerging Asia 3.26%
Commodities 3.05%
Middle East & Africa 1.43%
Japan 1.08%
Emerging Europe 0.95%
Developed Asia 0.93%
South & Central America 0.91%
Property 0.65%
Australia & New Zealand 0.63%
Non-Classified -2.59%

Countries % Weight
Flag United States 27.84%
Flag United Kingdom 21.18%
Flag Managed Funds 19.85%
Flag Cash and Equiv. 4.84%
Flag France 2.59%
Flag Germany 2.51%
Flag Italy 2.01%
Flag Luxembourg 1.52%
Flag Canada 1.47%
Flag Spain 1.45%
Flag Netherlands 1.26%
Flag Ireland 1.13%
Flag Hong Kong 0.70%
Flag Direct Property and REITs 0.63%
Flag South Korea 0.61%
Flag Australia 0.60%
Flag Indonesia 0.53%
Flag South Africa 0.51%
Flag Belgium 0.46%
Flag Philippines 0.45%
Flag Switzerland 0.42%
Flag United Arab Emirates 0.40%
Flag China 0.39%
Flag Denmark 0.38%
Flag Viet Nam 0.33%
Flag Austria 0.33%
Flag Brazil 0.33%
Flag Thailand 0.31%
Flag Mexico 0.30%
Flag Greece 0.29%
Flag Singapore 0.23%
Flag Kazakhstan 0.22%
Flag Turkey 0.21%
Flag Saudi Arabia 0.19%
Flag Taiwan 0.19%
Flag Finland 0.16%
Flag Sweden 0.16%
Flag Argentina 0.14%
Flag Israel 0.13%
Flag Chile 0.10%
Flag Nigeria 0.09%
Flag Malaysia 0.08%
Flag Norway 0.08%
Flag Hungary 0.08%
Flag Estonia 0.08%
Flag Slovenia 0.08%
Flag Ukraine 0.07%
Flag Portugal 0.06%
Flag Poland 0.05%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.04%
Flag Georgia 0.04%
Flag Romania 0.03%
Flag New Zealand 0.03%
Flag India 0.03%
Flag Czech Republic 0.03%
Flag Kenya 0.03%
Flag Qatar 0.03%
Flag Virgin Islands (British) 0.03%
Flag Bermuda 0.01%
Flag Peru 0.01%
Flag Serbia 0.01%
Flag Jersey 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 -2.59%

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 January 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:196.89p Buy:196.89p Change: 0.61p (0.31%)
Prices as at 27 February 2026
Sell:196.89p
Buy:196.89p
Change: 0.61p (0.31%)
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 27 February 2026
Sell:196.89p
Buy:196.89p
Change: 0.61p (0.31%)
Prices as at 27 February 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 29.32%
UK 21.18%
Managed Fund 19.85%
Developed Europe - Excl UK 14.51%
Cash and Equiv. 4.84%
Emerging Asia 3.26%
Commodities 3.05%
Middle East & Africa 1.43%
Japan 1.08%
Emerging Europe 0.95%
Developed Asia 0.93%
South & Central America 0.91%
Property 0.65%
Australia & New Zealand 0.63%
Non-Classified -2.59%

Countries % Weight
Flag United States 27.84%
Flag United Kingdom 21.18%
Flag Managed Funds 19.85%
Flag Cash and Equiv. 4.84%
Flag France 2.59%
Flag Germany 2.51%
Flag Italy 2.01%
Flag Luxembourg 1.52%
Flag Canada 1.47%
Flag Spain 1.45%
Flag Netherlands 1.26%
Flag Ireland 1.13%
Flag Hong Kong 0.70%
Flag Direct Property and REITs 0.63%
Flag South Korea 0.61%
Flag Australia 0.60%
Flag Indonesia 0.53%
Flag South Africa 0.51%
Flag Belgium 0.46%
Flag Philippines 0.45%
Flag Switzerland 0.42%
Flag United Arab Emirates 0.40%
Flag China 0.39%
Flag Denmark 0.38%
Flag Viet Nam 0.33%
Flag Austria 0.33%
Flag Brazil 0.33%
Flag Thailand 0.31%
Flag Mexico 0.30%
Flag Greece 0.29%
Flag Singapore 0.23%
Flag Kazakhstan 0.22%
Flag Turkey 0.21%
Flag Saudi Arabia 0.19%
Flag Taiwan 0.19%
Flag Finland 0.16%
Flag Sweden 0.16%
Flag Argentina 0.14%
Flag Israel 0.13%
Flag Chile 0.10%
Flag Nigeria 0.09%
Flag Malaysia 0.08%
Flag Norway 0.08%
Flag Hungary 0.08%
Flag Estonia 0.08%
Flag Slovenia 0.08%
Flag Ukraine 0.07%
Flag Portugal 0.06%
Flag Poland 0.05%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.04%
Flag Georgia 0.04%
Flag Romania 0.03%
Flag New Zealand 0.03%
Flag India 0.03%
Flag Czech Republic 0.03%
Flag Kenya 0.03%
Flag Qatar 0.03%
Flag Virgin Islands (British) 0.03%
Flag Bermuda 0.01%
Flag Peru 0.01%
Flag Serbia 0.01%
Flag Jersey 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 -2.59%

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 January 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