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EF Brompton Global Balanced Class B - Accumulation (GBP)

Sell:159.80p Buy:159.80p Change: 0.16p (0.10%)
Prices as at 19 April 2024
Sell:159.80p
Buy:159.80p
Change: 0.16p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:159.80p
Buy:159.80p
Change: 0.16p (0.10%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.51%
>£250M and <£1BN 1.85%
>£1BN and <£3BN 4.50%
>£3BN and <£5BN 2.45%
>£5BN and <£10BN 4.01%
>£10BN and <£20BN 4.40%
>£20BN and <£50BN 7.74%
>£50BN 12.19%
Unknown 41.89%
Debt 20.96%
Cash and Equiv. -0.55%

Equity sectors (Industry Classification Benchmark)


Managed Funds
21.19%
Bonds
20.96%
Financials
11.01%
Non-Classified
9.04%
Technology
8.81%
Industrials
6.41%
Consumer Discretionary
5.47%
Commodities
3.41%
Health Care
3.31%
Consumer Staples
2.47%
Energy
2.06%
Basic Materials
1.53%
Telecommunications
1.47%
Real Estate
1.38%
Other
3.41%
Managed Funds
21.19%
Bonds
20.96%
Non-Classified
9.04%
Technology
8.81%
Industrial Goods & Services
5.93%
Financial Services
4.75%
Commodities
3.41%
Insurance
3.34%
Health Care
3.31%
Banks
2.93%
Energy
2.06%
Consumer Products & Services
1.64%
Food, Beverage & Tobacco
1.64%
Retail
1.50%
Other
11.54%
Managed Funds
21.19%
Bonds
20.96%
Non-Classified
9.04%
Technology Hardware & Equipment
4.76%
Software & Computer Services
4.06%
Commodities
3.41%
Banks
2.93%
Non-life Insurance
2.65%
Equity Investment Instruments
2.31%
Investment Banking & Brokerage Services
2.19%
Pharmaceuticals & Biotechnology
2.08%
Non-Renewable Energy
2.04%
Industrial Support Services
1.51%
Retailers
1.50%
Other
21.43%
Managed Funds
21.19%
Bonds
20.96%
Non-Classified
9.04%
Commodities
3.41%
Banks
2.93%
Semiconductors
2.89%
Equity Investment Instruments
2.31%
Software
2.11%
Pharmaceuticals
1.86%
Property & Casualty Insurance
1.67%
Consumer Digital Services
1.46%
Alternative Trading Strategies
1.25%
Integrated Oil & Gas
1.23%
Computer Hardware
1.02%
Other
28.30%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now