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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:198.13p Buy:198.13p Change: 0.04p (0.02%)
Prices as at 19 June 2026
Sell:198.13p
Buy:198.13p
Change: 0.04p (0.02%)
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 19 June 2026
Sell:198.13p
Buy:198.13p
Change: 0.04p (0.02%)
Prices as at 19 June 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 24.71%
Managed Fund 23.70%
UK 15.14%
Developed Europe - Excl UK 12.97%
Cash and Equiv. 12.37%
Japan 3.13%
Emerging Asia 2.92%
Non-Classified 1.29%
South & Central America 0.77%
Middle East & Africa 0.68%
Emerging Europe 0.67%
Property 0.52%
Developed Asia 0.49%
Australia & New Zealand 0.47%
Commodities 0.15%

Countries % Weight
Flag Managed Funds 23.70%
Flag United States 22.77%
Flag United Kingdom 15.15%
Flag Cash and Equiv. 12.37%
Flag Germany 2.36%
Flag France 2.10%
Flag Canada 1.94%
Flag Ireland 1.80%
Flag Italy 1.53%
Flag Non-Classified 1.29%
Flag Netherlands 1.22%
Flag Spain 1.18%
Flag India 0.99%
Flag Luxembourg 0.95%
Flag Switzerland 0.64%
Flag Direct Property and REITs 0.51%
Flag Australia 0.46%
Flag Belgium 0.40%
Flag South Korea 0.36%
Flag Hong Kong 0.34%
Flag Indonesia 0.30%
Flag Mexico 0.29%
Flag Brazil 0.28%
Flag Philippines 0.25%
Flag Greece 0.24%
Flag Sweden 0.23%
Flag Taiwan 0.23%
Flag South Africa 0.22%
Flag Thailand 0.20%
Flag Viet Nam 0.20%
Flag United Arab Emirates 0.19%
Flag Finland 0.17%
Flag Austria 0.17%
Flag Turkey 0.16%
Flag China 0.15%
Flag Singapore 0.14%
Flag Norway 0.12%
Flag Kazakhstan 0.11%
Flag Saudi Arabia 0.10%
Flag Israel 0.09%
Flag Argentina 0.07%
Flag Denmark 0.07%
Flag Chile 0.07%
Flag Poland 0.06%
Flag Malaysia 0.05%
Flag Estonia 0.05%
Flag Nigeria 0.04%
Flag Slovenia 0.04%
Flag Portugal 0.04%
Flag Hungary 0.03%
Flag Colombia 0.03%
Flag Ukraine 0.03%
Flag Czech Republic 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Georgia 0.02%
Flag Mongolia 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kenya 0.01%
Flag Romania 0.01%
Flag New Zealand 0.01%
Flag Serbia 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Oman 0.00%
Flag Kuwait 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
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 31 May 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:198.13p Buy:198.13p Change: 0.04p (0.02%)
Prices as at 19 June 2026
Sell:198.13p
Buy:198.13p
Change: 0.04p (0.02%)
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 19 June 2026
Sell:198.13p
Buy:198.13p
Change: 0.04p (0.02%)
Prices as at 19 June 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 24.71%
Managed Fund 23.70%
UK 15.14%
Developed Europe - Excl UK 12.97%
Cash and Equiv. 12.37%
Japan 3.13%
Emerging Asia 2.92%
Non-Classified 1.29%
South & Central America 0.77%
Middle East & Africa 0.68%
Emerging Europe 0.67%
Property 0.52%
Developed Asia 0.49%
Australia & New Zealand 0.47%
Commodities 0.15%

Countries % Weight
Flag Managed Funds 23.70%
Flag United States 22.77%
Flag United Kingdom 15.15%
Flag Cash and Equiv. 12.37%
Flag Germany 2.36%
Flag France 2.10%
Flag Canada 1.94%
Flag Ireland 1.80%
Flag Italy 1.53%
Flag Non-Classified 1.29%
Flag Netherlands 1.22%
Flag Spain 1.18%
Flag India 0.99%
Flag Luxembourg 0.95%
Flag Switzerland 0.64%
Flag Direct Property and REITs 0.51%
Flag Australia 0.46%
Flag Belgium 0.40%
Flag South Korea 0.36%
Flag Hong Kong 0.34%
Flag Indonesia 0.30%
Flag Mexico 0.29%
Flag Brazil 0.28%
Flag Philippines 0.25%
Flag Greece 0.24%
Flag Sweden 0.23%
Flag Taiwan 0.23%
Flag South Africa 0.22%
Flag Thailand 0.20%
Flag Viet Nam 0.20%
Flag United Arab Emirates 0.19%
Flag Finland 0.17%
Flag Austria 0.17%
Flag Turkey 0.16%
Flag China 0.15%
Flag Singapore 0.14%
Flag Norway 0.12%
Flag Kazakhstan 0.11%
Flag Saudi Arabia 0.10%
Flag Israel 0.09%
Flag Argentina 0.07%
Flag Denmark 0.07%
Flag Chile 0.07%
Flag Poland 0.06%
Flag Malaysia 0.05%
Flag Estonia 0.05%
Flag Nigeria 0.04%
Flag Slovenia 0.04%
Flag Portugal 0.04%
Flag Hungary 0.03%
Flag Colombia 0.03%
Flag Ukraine 0.03%
Flag Czech Republic 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Georgia 0.02%
Flag Mongolia 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kenya 0.01%
Flag Romania 0.01%
Flag New Zealand 0.01%
Flag Serbia 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Oman 0.00%
Flag Kuwait 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
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 31 May 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