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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:184.01p Buy:184.01p Change: 0.06p (0.03%)
Prices as at 10 November 2025
Sell:184.01p
Buy:184.01p
Change: 0.06p (0.03%)
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 10 November 2025
Sell:184.01p
Buy:184.01p
Change: 0.06p (0.03%)
Prices as at 10 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 28.87%
UK 22.89%
Developed Europe - Excl UK 17.27%
Managed Fund 10.46%
Cash and Equiv. 5.59%
Non-Classified 3.59%
Commodities 2.77%
Emerging Asia 2.76%
Middle East & Africa 1.15%
Emerging Europe 0.94%
Property 0.92%
Developed Asia 0.83%
South & Central America 0.72%
Japan 0.64%
Australia & New Zealand 0.59%

Countries % Weight
Flag United States 27.64%
Flag United Kingdom 22.90%
Flag Managed Funds 10.46%
Flag Cash and Equiv. 5.60%
Flag Germany 3.81%
Flag Non-Classified 3.59%
Flag France 3.23%
Flag Italy 1.91%
Flag Netherlands 1.82%
Flag Spain 1.49%
Flag Ireland 1.34%
Flag Luxembourg 1.20%
Flag Canada 1.18%
Flag Direct Property and REITs 0.91%
Flag Hong Kong 0.62%
Flag Indonesia 0.60%
Flag Austria 0.53%
Flag Thailand 0.47%
Flag Philippines 0.46%
Flag Belgium 0.43%
Flag Australia 0.41%
Flag Switzerland 0.41%
Flag United Arab Emirates 0.40%
Flag Viet Nam 0.38%
Flag South Korea 0.33%
Flag South Africa 0.32%
Flag Sweden 0.30%
Flag Mexico 0.28%
Flag Greece 0.27%
Flag Denmark 0.27%
Flag Finland 0.24%
Flag Singapore 0.21%
Flag Norway 0.21%
Flag Chile 0.20%
Flag Turkey 0.19%
Flag China 0.18%
Flag New Zealand 0.17%
Flag Nigeria 0.16%
Flag Israel 0.15%
Flag Kazakhstan 0.14%
Flag Argentina 0.13%
Flag Slovenia 0.11%
Flag Poland 0.11%
Flag Hungary 0.10%
Flag Estonia 0.09%
Flag Portugal 0.08%
Flag Bangladesh 0.07%
Flag Brazil 0.06%
Flag Bermuda 0.06%
Flag Pakistan 0.05%
Flag Saudi Arabia 0.05%
Flag Georgia 0.04%
Flag Egypt 0.04%
Flag Kenya 0.03%
Flag Czech Republic 0.03%
Flag Malaysia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Romania 0.03%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.00%
Flag India 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 Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Kuwait 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 September 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:184.01p Buy:184.01p Change: 0.06p (0.03%)
Prices as at 10 November 2025
Sell:184.01p
Buy:184.01p
Change: 0.06p (0.03%)
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 10 November 2025
Sell:184.01p
Buy:184.01p
Change: 0.06p (0.03%)
Prices as at 10 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 28.87%
UK 22.89%
Developed Europe - Excl UK 17.27%
Managed Fund 10.46%
Cash and Equiv. 5.59%
Non-Classified 3.59%
Commodities 2.77%
Emerging Asia 2.76%
Middle East & Africa 1.15%
Emerging Europe 0.94%
Property 0.92%
Developed Asia 0.83%
South & Central America 0.72%
Japan 0.64%
Australia & New Zealand 0.59%

Countries % Weight
Flag United States 27.64%
Flag United Kingdom 22.90%
Flag Managed Funds 10.46%
Flag Cash and Equiv. 5.60%
Flag Germany 3.81%
Flag Non-Classified 3.59%
Flag France 3.23%
Flag Italy 1.91%
Flag Netherlands 1.82%
Flag Spain 1.49%
Flag Ireland 1.34%
Flag Luxembourg 1.20%
Flag Canada 1.18%
Flag Direct Property and REITs 0.91%
Flag Hong Kong 0.62%
Flag Indonesia 0.60%
Flag Austria 0.53%
Flag Thailand 0.47%
Flag Philippines 0.46%
Flag Belgium 0.43%
Flag Australia 0.41%
Flag Switzerland 0.41%
Flag United Arab Emirates 0.40%
Flag Viet Nam 0.38%
Flag South Korea 0.33%
Flag South Africa 0.32%
Flag Sweden 0.30%
Flag Mexico 0.28%
Flag Greece 0.27%
Flag Denmark 0.27%
Flag Finland 0.24%
Flag Singapore 0.21%
Flag Norway 0.21%
Flag Chile 0.20%
Flag Turkey 0.19%
Flag China 0.18%
Flag New Zealand 0.17%
Flag Nigeria 0.16%
Flag Israel 0.15%
Flag Kazakhstan 0.14%
Flag Argentina 0.13%
Flag Slovenia 0.11%
Flag Poland 0.11%
Flag Hungary 0.10%
Flag Estonia 0.09%
Flag Portugal 0.08%
Flag Bangladesh 0.07%
Flag Brazil 0.06%
Flag Bermuda 0.06%
Flag Pakistan 0.05%
Flag Saudi Arabia 0.05%
Flag Georgia 0.04%
Flag Egypt 0.04%
Flag Kenya 0.03%
Flag Czech Republic 0.03%
Flag Malaysia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Romania 0.03%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.00%
Flag India 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 Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Kuwait 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 September 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