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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:199.70p Buy:199.70p Change: 0.23p (0.12%)
Prices as at 14 August 2026
Sell:199.70p
Buy:199.70p
Change: 0.23p (0.12%)
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 14 August 2026
Sell:199.70p
Buy:199.70p
Change: 0.23p (0.12%)
Prices as at 14 August 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 30.18%
UK 15.14%
Managed Fund 14.31%
Developed Europe - Excl UK 14.11%
Cash and Equiv. 11.98%
Japan 4.44%
Emerging Asia 3.57%
Non-Classified 1.96%
Commodities 1.11%
Emerging Europe 0.64%
Australia & New Zealand 0.62%
South & Central America 0.53%
Property 0.53%
Developed Asia 0.45%
Middle East & Africa 0.44%

Countries % Weight
Flag United States 28.57%
Flag United Kingdom 15.15%
Flag Managed Funds 14.31%
Flag Cash and Equiv. 11.98%
Flag Italy 2.46%
Flag Germany 2.39%
Flag France 2.25%
Flag India 2.01%
Flag Non-Classified 1.96%
Flag Ireland 1.78%
Flag Canada 1.61%
Flag Spain 1.49%
Flag Netherlands 1.15%
Flag Luxembourg 0.84%
Flag Australia 0.60%
Flag Switzerland 0.59%
Flag Belgium 0.56%
Flag Direct Property and REITs 0.52%
Flag South Korea 0.39%
Flag Hong Kong 0.33%
Flag Mexico 0.23%
Flag Indonesia 0.22%
Flag Taiwan 0.21%
Flag Greece 0.19%
Flag Brazil 0.18%
Flag Finland 0.18%
Flag Philippines 0.18%
Flag Sweden 0.17%
Flag Thailand 0.17%
Flag China 0.14%
Flag United Arab Emirates 0.13%
Flag Turkey 0.12%
Flag Austria 0.12%
Flag Viet Nam 0.11%
Flag Singapore 0.11%
Flag Romania 0.11%
Flag South Africa 0.11%
Flag Saudi Arabia 0.09%
Flag Israel 0.06%
Flag Norway 0.05%
Flag Kazakhstan 0.05%
Flag Chile 0.05%
Flag Denmark 0.04%
Flag Malaysia 0.04%
Flag Estonia 0.04%
Flag Argentina 0.04%
Flag Portugal 0.04%
Flag Bulgaria 0.03%
Flag Hungary 0.03%
Flag Ukraine 0.03%
Flag Colombia 0.03%
Flag Poland 0.02%
Flag Nigeria 0.02%
Flag New Zealand 0.02%
Flag Czech Republic 0.02%
Flag Slovenia 0.02%
Flag Mongolia 0.02%
Flag Georgia 0.01%
Flag Egypt 0.01%
Flag Pakistan 0.01%
Flag Bangladesh 0.01%
Flag Peru 0.01%
Flag Kenya 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan %
Flag Jersey %
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 June 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:199.70p Buy:199.70p Change: 0.23p (0.12%)
Prices as at 14 August 2026
Sell:199.70p
Buy:199.70p
Change: 0.23p (0.12%)
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 14 August 2026
Sell:199.70p
Buy:199.70p
Change: 0.23p (0.12%)
Prices as at 14 August 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 30.18%
UK 15.14%
Managed Fund 14.31%
Developed Europe - Excl UK 14.11%
Cash and Equiv. 11.98%
Japan 4.44%
Emerging Asia 3.57%
Non-Classified 1.96%
Commodities 1.11%
Emerging Europe 0.64%
Australia & New Zealand 0.62%
South & Central America 0.53%
Property 0.53%
Developed Asia 0.45%
Middle East & Africa 0.44%

Countries % Weight
Flag United States 28.57%
Flag United Kingdom 15.15%
Flag Managed Funds 14.31%
Flag Cash and Equiv. 11.98%
Flag Italy 2.46%
Flag Germany 2.39%
Flag France 2.25%
Flag India 2.01%
Flag Non-Classified 1.96%
Flag Ireland 1.78%
Flag Canada 1.61%
Flag Spain 1.49%
Flag Netherlands 1.15%
Flag Luxembourg 0.84%
Flag Australia 0.60%
Flag Switzerland 0.59%
Flag Belgium 0.56%
Flag Direct Property and REITs 0.52%
Flag South Korea 0.39%
Flag Hong Kong 0.33%
Flag Mexico 0.23%
Flag Indonesia 0.22%
Flag Taiwan 0.21%
Flag Greece 0.19%
Flag Brazil 0.18%
Flag Finland 0.18%
Flag Philippines 0.18%
Flag Sweden 0.17%
Flag Thailand 0.17%
Flag China 0.14%
Flag United Arab Emirates 0.13%
Flag Turkey 0.12%
Flag Austria 0.12%
Flag Viet Nam 0.11%
Flag Singapore 0.11%
Flag Romania 0.11%
Flag South Africa 0.11%
Flag Saudi Arabia 0.09%
Flag Israel 0.06%
Flag Norway 0.05%
Flag Kazakhstan 0.05%
Flag Chile 0.05%
Flag Denmark 0.04%
Flag Malaysia 0.04%
Flag Estonia 0.04%
Flag Argentina 0.04%
Flag Portugal 0.04%
Flag Bulgaria 0.03%
Flag Hungary 0.03%
Flag Ukraine 0.03%
Flag Colombia 0.03%
Flag Poland 0.02%
Flag Nigeria 0.02%
Flag New Zealand 0.02%
Flag Czech Republic 0.02%
Flag Slovenia 0.02%
Flag Mongolia 0.02%
Flag Georgia 0.01%
Flag Egypt 0.01%
Flag Pakistan 0.01%
Flag Bangladesh 0.01%
Flag Peru 0.01%
Flag Kenya 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan %
Flag Jersey %
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 June 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