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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:184.67p Buy:184.67p Change: 0.42p (0.23%)
Prices as at 12 December 2025
Sell:184.67p
Buy:184.67p
Change: 0.42p (0.23%)
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 12 December 2025
Sell:184.67p
Buy:184.67p
Change: 0.42p (0.23%)
Prices as at 12 December 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 27.73%
UK 22.44%
Developed Europe - Excl UK 15.42%
Managed Fund 13.63%
Cash and Equiv. 6.46%
Commodities 2.87%
Emerging Asia 2.83%
Non-Classified 2.65%
Middle East & Africa 1.43%
Emerging Europe 0.87%
Japan 0.86%
South & Central America 0.83%
Developed Asia 0.77%
Australia & New Zealand 0.62%
Property 0.58%

Countries % Weight
Flag United States 26.08%
Flag United Kingdom 22.45%
Flag Managed Funds 13.63%
Flag Cash and Equiv. 6.46%
Flag Germany 3.08%
Flag Non-Classified 2.65%
Flag France 2.57%
Flag Italy 1.94%
Flag Canada 1.62%
Flag Netherlands 1.60%
Flag Spain 1.41%
Flag Ireland 1.32%
Flag Luxembourg 1.31%
Flag Indonesia 0.65%
Flag Australia 0.58%
Flag Hong Kong 0.57%
Flag Direct Property and REITs 0.57%
Flag Austria 0.48%
Flag South Africa 0.44%
Flag Philippines 0.39%
Flag Switzerland 0.39%
Flag United Arab Emirates 0.39%
Flag Thailand 0.39%
Flag South Korea 0.37%
Flag Belgium 0.36%
Flag Viet Nam 0.33%
Flag Denmark 0.31%
Flag Mexico 0.27%
Flag Saudi Arabia 0.27%
Flag Greece 0.26%
Flag China 0.26%
Flag Sweden 0.22%
Flag Finland 0.20%
Flag Singapore 0.20%
Flag Argentina 0.20%
Flag Turkey 0.17%
Flag Chile 0.17%
Flag Kazakhstan 0.16%
Flag Brazil 0.15%
Flag Israel 0.14%
Flag Norway 0.14%
Flag Nigeria 0.12%
Flag Slovenia 0.09%
Flag Poland 0.09%
Flag Malaysia 0.09%
Flag Estonia 0.08%
Flag Portugal 0.07%
Flag Hungary 0.07%
Flag Czech Republic 0.06%
Flag Bangladesh 0.05%
Flag Pakistan 0.05%
Flag New Zealand 0.04%
Flag India 0.04%
Flag Georgia 0.04%
Flag Kenya 0.03%
Flag Egypt 0.03%
Flag Virgin Islands (British) 0.03%
Flag Romania 0.03%
Flag Bermuda 0.02%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 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 0.00%
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 30 November 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:184.67p Buy:184.67p Change: 0.42p (0.23%)
Prices as at 12 December 2025
Sell:184.67p
Buy:184.67p
Change: 0.42p (0.23%)
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 12 December 2025
Sell:184.67p
Buy:184.67p
Change: 0.42p (0.23%)
Prices as at 12 December 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 27.73%
UK 22.44%
Developed Europe - Excl UK 15.42%
Managed Fund 13.63%
Cash and Equiv. 6.46%
Commodities 2.87%
Emerging Asia 2.83%
Non-Classified 2.65%
Middle East & Africa 1.43%
Emerging Europe 0.87%
Japan 0.86%
South & Central America 0.83%
Developed Asia 0.77%
Australia & New Zealand 0.62%
Property 0.58%

Countries % Weight
Flag United States 26.08%
Flag United Kingdom 22.45%
Flag Managed Funds 13.63%
Flag Cash and Equiv. 6.46%
Flag Germany 3.08%
Flag Non-Classified 2.65%
Flag France 2.57%
Flag Italy 1.94%
Flag Canada 1.62%
Flag Netherlands 1.60%
Flag Spain 1.41%
Flag Ireland 1.32%
Flag Luxembourg 1.31%
Flag Indonesia 0.65%
Flag Australia 0.58%
Flag Hong Kong 0.57%
Flag Direct Property and REITs 0.57%
Flag Austria 0.48%
Flag South Africa 0.44%
Flag Philippines 0.39%
Flag Switzerland 0.39%
Flag United Arab Emirates 0.39%
Flag Thailand 0.39%
Flag South Korea 0.37%
Flag Belgium 0.36%
Flag Viet Nam 0.33%
Flag Denmark 0.31%
Flag Mexico 0.27%
Flag Saudi Arabia 0.27%
Flag Greece 0.26%
Flag China 0.26%
Flag Sweden 0.22%
Flag Finland 0.20%
Flag Singapore 0.20%
Flag Argentina 0.20%
Flag Turkey 0.17%
Flag Chile 0.17%
Flag Kazakhstan 0.16%
Flag Brazil 0.15%
Flag Israel 0.14%
Flag Norway 0.14%
Flag Nigeria 0.12%
Flag Slovenia 0.09%
Flag Poland 0.09%
Flag Malaysia 0.09%
Flag Estonia 0.08%
Flag Portugal 0.07%
Flag Hungary 0.07%
Flag Czech Republic 0.06%
Flag Bangladesh 0.05%
Flag Pakistan 0.05%
Flag New Zealand 0.04%
Flag India 0.04%
Flag Georgia 0.04%
Flag Kenya 0.03%
Flag Egypt 0.03%
Flag Virgin Islands (British) 0.03%
Flag Romania 0.03%
Flag Bermuda 0.02%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 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 0.00%
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 30 November 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