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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:155.77p Buy:155.77p Change: 0.27p (0.17%)
Prices as at 12 December 2025
Sell:155.77p
Buy:155.77p
Change: 0.27p (0.17%)
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 12 December 2025
Sell:155.77p
Buy:155.77p
Change: 0.27p (0.17%)
Prices as at 12 December 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 32.22%
Developed Europe - Excl UK 20.85%
UK 18.57%
Managed Fund 8.34%
Cash and Equiv. 7.29%
Non-Classified 3.78%
Commodities 2.26%
Emerging Asia 1.69%
Japan 1.24%
Australia & New Zealand 0.86%
Developed Asia 0.83%
Emerging Europe 0.80%
South & Central America 0.45%
Property 0.43%
Middle East & Africa 0.37%

Countries % Weight
Flag United States 30.58%
Flag United Kingdom 18.57%
Flag Managed Funds 8.34%
Flag Cash and Equiv. 7.29%
Flag Germany 4.12%
Flag Non-Classified 3.78%
Flag France 3.75%
Flag Italy 3.00%
Flag Netherlands 1.92%
Flag Spain 1.86%
Flag Luxembourg 1.76%
Flag Canada 1.63%
Flag Ireland 1.42%
Flag Australia 0.77%
Flag Austria 0.75%
Flag Hong Kong 0.63%
Flag Belgium 0.52%
Flag Denmark 0.49%
Flag South Korea 0.45%
Flag Direct Property and REITs 0.42%
Flag Indonesia 0.40%
Flag Switzerland 0.37%
Flag Sweden 0.37%
Flag China 0.30%
Flag Turkey 0.28%
Flag Finland 0.27%
Flag Singapore 0.20%
Flag Thailand 0.19%
Flag Mexico 0.18%
Flag Israel 0.17%
Flag Norway 0.16%
Flag Brazil 0.14%
Flag Philippines 0.14%
Flag Estonia 0.13%
Flag United Arab Emirates 0.11%
Flag Portugal 0.10%
Flag Poland 0.09%
Flag Greece 0.09%
Flag New Zealand 0.09%
Flag Czech Republic 0.09%
Flag Saudi Arabia 0.07%
Flag Georgia 0.06%
Flag Chile 0.06%
Flag Kazakhstan 0.05%
Flag Malaysia 0.05%
Flag Virgin Islands (British) 0.05%
Flag India 0.05%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Bermuda 0.01%
Flag Peru 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Taiwan 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
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 November 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 Conservative Class B - Accumulation (GBP)

Sell:155.77p Buy:155.77p Change: 0.27p (0.17%)
Prices as at 12 December 2025
Sell:155.77p
Buy:155.77p
Change: 0.27p (0.17%)
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 12 December 2025
Sell:155.77p
Buy:155.77p
Change: 0.27p (0.17%)
Prices as at 12 December 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 32.22%
Developed Europe - Excl UK 20.85%
UK 18.57%
Managed Fund 8.34%
Cash and Equiv. 7.29%
Non-Classified 3.78%
Commodities 2.26%
Emerging Asia 1.69%
Japan 1.24%
Australia & New Zealand 0.86%
Developed Asia 0.83%
Emerging Europe 0.80%
South & Central America 0.45%
Property 0.43%
Middle East & Africa 0.37%

Countries % Weight
Flag United States 30.58%
Flag United Kingdom 18.57%
Flag Managed Funds 8.34%
Flag Cash and Equiv. 7.29%
Flag Germany 4.12%
Flag Non-Classified 3.78%
Flag France 3.75%
Flag Italy 3.00%
Flag Netherlands 1.92%
Flag Spain 1.86%
Flag Luxembourg 1.76%
Flag Canada 1.63%
Flag Ireland 1.42%
Flag Australia 0.77%
Flag Austria 0.75%
Flag Hong Kong 0.63%
Flag Belgium 0.52%
Flag Denmark 0.49%
Flag South Korea 0.45%
Flag Direct Property and REITs 0.42%
Flag Indonesia 0.40%
Flag Switzerland 0.37%
Flag Sweden 0.37%
Flag China 0.30%
Flag Turkey 0.28%
Flag Finland 0.27%
Flag Singapore 0.20%
Flag Thailand 0.19%
Flag Mexico 0.18%
Flag Israel 0.17%
Flag Norway 0.16%
Flag Brazil 0.14%
Flag Philippines 0.14%
Flag Estonia 0.13%
Flag United Arab Emirates 0.11%
Flag Portugal 0.10%
Flag Poland 0.09%
Flag Greece 0.09%
Flag New Zealand 0.09%
Flag Czech Republic 0.09%
Flag Saudi Arabia 0.07%
Flag Georgia 0.06%
Flag Chile 0.06%
Flag Kazakhstan 0.05%
Flag Malaysia 0.05%
Flag Virgin Islands (British) 0.05%
Flag India 0.05%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Bermuda 0.01%
Flag Peru 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Taiwan 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
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 November 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