We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:194.62p Buy:194.62p Change: 0.93p (0.48%)
Prices as at 22 May 2026
Sell:194.62p
Buy:194.62p
Change: 0.93p (0.48%)
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 22 May 2026
Sell:194.62p
Buy:194.62p
Change: 0.93p (0.48%)
Prices as at 22 May 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 30.75%
Managed Fund 23.84%
UK 15.85%
Cash and Equiv. 14.51%
Developed Europe - Excl UK 9.51%
Emerging Asia 3.55%
Japan 2.21%
Middle East & Africa 0.99%
South & Central America 0.89%
Developed Asia 0.88%
Emerging Europe 0.65%
Australia & New Zealand 0.61%
Property 0.56%
Commodities 0.15%
Non-Classified -4.96%

Countries % Weight
Flag United States 29.22%
Flag Managed Funds 23.84%
Flag United Kingdom 15.86%
Flag Cash and Equiv. 14.51%
Flag France 1.78%
Flag Italy 1.67%
Flag Canada 1.53%
Flag Germany 1.30%
Flag Ireland 1.15%
Flag India 1.02%
Flag Spain 0.93%
Flag Luxembourg 0.85%
Flag Hong Kong 0.63%
Flag Australia 0.59%
Flag Netherlands 0.55%
Flag Direct Property and REITs 0.55%
Flag South Korea 0.53%
Flag Brazil 0.43%
Flag Indonesia 0.37%
Flag South Africa 0.36%
Flag Denmark 0.35%
Flag Philippines 0.34%
Flag China 0.32%
Flag United Arab Emirates 0.30%
Flag Switzerland 0.30%
Flag Belgium 0.28%
Flag Greece 0.27%
Flag Mexico 0.25%
Flag Viet Nam 0.25%
Flag Singapore 0.24%
Flag Thailand 0.24%
Flag Taiwan 0.20%
Flag Saudi Arabia 0.17%
Flag Turkey 0.17%
Flag Kazakhstan 0.15%
Flag Austria 0.13%
Flag Argentina 0.09%
Flag Norway 0.09%
Flag Sweden 0.09%
Flag Chile 0.07%
Flag Hungary 0.06%
Flag Nigeria 0.06%
Flag Estonia 0.05%
Flag Slovenia 0.05%
Flag Malaysia 0.04%
Flag Israel 0.04%
Flag Colombia 0.03%
Flag Ukraine 0.03%
Flag Finland 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Romania 0.03%
Flag Bangladesh 0.02%
Flag New Zealand 0.02%
Flag Qatar 0.02%
Flag Georgia 0.02%
Flag Mongolia 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kenya 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.00%
Flag Non-Classified -4.96%

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 April 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:194.62p Buy:194.62p Change: 0.93p (0.48%)
Prices as at 22 May 2026
Sell:194.62p
Buy:194.62p
Change: 0.93p (0.48%)
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 22 May 2026
Sell:194.62p
Buy:194.62p
Change: 0.93p (0.48%)
Prices as at 22 May 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 30.75%
Managed Fund 23.84%
UK 15.85%
Cash and Equiv. 14.51%
Developed Europe - Excl UK 9.51%
Emerging Asia 3.55%
Japan 2.21%
Middle East & Africa 0.99%
South & Central America 0.89%
Developed Asia 0.88%
Emerging Europe 0.65%
Australia & New Zealand 0.61%
Property 0.56%
Commodities 0.15%
Non-Classified -4.96%

Countries % Weight
Flag United States 29.22%
Flag Managed Funds 23.84%
Flag United Kingdom 15.86%
Flag Cash and Equiv. 14.51%
Flag France 1.78%
Flag Italy 1.67%
Flag Canada 1.53%
Flag Germany 1.30%
Flag Ireland 1.15%
Flag India 1.02%
Flag Spain 0.93%
Flag Luxembourg 0.85%
Flag Hong Kong 0.63%
Flag Australia 0.59%
Flag Netherlands 0.55%
Flag Direct Property and REITs 0.55%
Flag South Korea 0.53%
Flag Brazil 0.43%
Flag Indonesia 0.37%
Flag South Africa 0.36%
Flag Denmark 0.35%
Flag Philippines 0.34%
Flag China 0.32%
Flag United Arab Emirates 0.30%
Flag Switzerland 0.30%
Flag Belgium 0.28%
Flag Greece 0.27%
Flag Mexico 0.25%
Flag Viet Nam 0.25%
Flag Singapore 0.24%
Flag Thailand 0.24%
Flag Taiwan 0.20%
Flag Saudi Arabia 0.17%
Flag Turkey 0.17%
Flag Kazakhstan 0.15%
Flag Austria 0.13%
Flag Argentina 0.09%
Flag Norway 0.09%
Flag Sweden 0.09%
Flag Chile 0.07%
Flag Hungary 0.06%
Flag Nigeria 0.06%
Flag Estonia 0.05%
Flag Slovenia 0.05%
Flag Malaysia 0.04%
Flag Israel 0.04%
Flag Colombia 0.03%
Flag Ukraine 0.03%
Flag Finland 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Romania 0.03%
Flag Bangladesh 0.02%
Flag New Zealand 0.02%
Flag Qatar 0.02%
Flag Georgia 0.02%
Flag Mongolia 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kenya 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.00%
Flag Non-Classified -4.96%

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 April 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