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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:184.62p Buy:184.62p Change: 0.44p (0.24%)
Prices as at 28 November 2025
Sell:184.62p
Buy:184.62p
Change: 0.44p (0.24%)
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 28 November 2025
Sell:184.62p
Buy:184.62p
Change: 0.44p (0.24%)
Prices as at 28 November 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 27.59%
UK 22.26%
Developed Europe - Excl UK 14.87%
Managed Fund 13.80%
Cash and Equiv. 6.98%
Commodities 3.29%
Emerging Asia 2.70%
Non-Classified 2.65%
Middle East & Africa 1.40%
Emerging Europe 0.93%
Japan 0.87%
Developed Asia 0.87%
South & Central America 0.62%
Australia & New Zealand 0.61%
Property 0.58%

Countries % Weight
Flag United States 26.37%
Flag United Kingdom 22.26%
Flag Managed Funds 13.80%
Flag Cash and Equiv. 6.98%
Flag Germany 2.94%
Flag Non-Classified 2.65%
Flag France 2.51%
Flag Italy 1.82%
Flag Netherlands 1.60%
Flag Ireland 1.34%
Flag Luxembourg 1.24%
Flag Spain 1.23%
Flag Canada 1.19%
Flag Hong Kong 0.65%
Flag Direct Property and REITs 0.56%
Flag Indonesia 0.55%
Flag South Africa 0.51%
Flag Austria 0.49%
Flag Australia 0.44%
Flag Thailand 0.43%
Flag Philippines 0.41%
Flag Switzerland 0.41%
Flag Belgium 0.37%
Flag Viet Nam 0.37%
Flag South Korea 0.35%
Flag United Arab Emirates 0.33%
Flag Greece 0.28%
Flag China 0.27%
Flag Denmark 0.26%
Flag Mexico 0.25%
Flag Saudi Arabia 0.22%
Flag Sweden 0.22%
Flag Norway 0.22%
Flag Singapore 0.22%
Flag Chile 0.19%
Flag Turkey 0.18%
Flag New Zealand 0.17%
Flag Finland 0.15%
Flag Israel 0.14%
Flag Kazakhstan 0.13%
Flag Nigeria 0.12%
Flag Poland 0.10%
Flag Slovenia 0.10%
Flag Estonia 0.09%
Flag Argentina 0.07%
Flag Portugal 0.07%
Flag Hungary 0.07%
Flag Brazil 0.06%
Flag Bangladesh 0.06%
Flag Czech Republic 0.06%
Flag Pakistan 0.05%
Flag Georgia 0.04%
Flag Egypt 0.03%
Flag Kenya 0.03%
Flag Malaysia 0.03%
Flag Bermuda 0.03%
Flag Virgin Islands (British) 0.03%
Flag Romania 0.03%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.00%
Flag India 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Taiwan 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 %

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 October 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:184.62p Buy:184.62p Change: 0.44p (0.24%)
Prices as at 28 November 2025
Sell:184.62p
Buy:184.62p
Change: 0.44p (0.24%)
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 28 November 2025
Sell:184.62p
Buy:184.62p
Change: 0.44p (0.24%)
Prices as at 28 November 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 27.59%
UK 22.26%
Developed Europe - Excl UK 14.87%
Managed Fund 13.80%
Cash and Equiv. 6.98%
Commodities 3.29%
Emerging Asia 2.70%
Non-Classified 2.65%
Middle East & Africa 1.40%
Emerging Europe 0.93%
Japan 0.87%
Developed Asia 0.87%
South & Central America 0.62%
Australia & New Zealand 0.61%
Property 0.58%

Countries % Weight
Flag United States 26.37%
Flag United Kingdom 22.26%
Flag Managed Funds 13.80%
Flag Cash and Equiv. 6.98%
Flag Germany 2.94%
Flag Non-Classified 2.65%
Flag France 2.51%
Flag Italy 1.82%
Flag Netherlands 1.60%
Flag Ireland 1.34%
Flag Luxembourg 1.24%
Flag Spain 1.23%
Flag Canada 1.19%
Flag Hong Kong 0.65%
Flag Direct Property and REITs 0.56%
Flag Indonesia 0.55%
Flag South Africa 0.51%
Flag Austria 0.49%
Flag Australia 0.44%
Flag Thailand 0.43%
Flag Philippines 0.41%
Flag Switzerland 0.41%
Flag Belgium 0.37%
Flag Viet Nam 0.37%
Flag South Korea 0.35%
Flag United Arab Emirates 0.33%
Flag Greece 0.28%
Flag China 0.27%
Flag Denmark 0.26%
Flag Mexico 0.25%
Flag Saudi Arabia 0.22%
Flag Sweden 0.22%
Flag Norway 0.22%
Flag Singapore 0.22%
Flag Chile 0.19%
Flag Turkey 0.18%
Flag New Zealand 0.17%
Flag Finland 0.15%
Flag Israel 0.14%
Flag Kazakhstan 0.13%
Flag Nigeria 0.12%
Flag Poland 0.10%
Flag Slovenia 0.10%
Flag Estonia 0.09%
Flag Argentina 0.07%
Flag Portugal 0.07%
Flag Hungary 0.07%
Flag Brazil 0.06%
Flag Bangladesh 0.06%
Flag Czech Republic 0.06%
Flag Pakistan 0.05%
Flag Georgia 0.04%
Flag Egypt 0.03%
Flag Kenya 0.03%
Flag Malaysia 0.03%
Flag Bermuda 0.03%
Flag Virgin Islands (British) 0.03%
Flag Romania 0.03%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.00%
Flag India 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Taiwan 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 %

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 October 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