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 Conservative Class B - Accumulation (GBP)

Sell:162.02p Buy:162.02p Change: 0.23p (0.14%)
Prices as at 21 July 2026
Sell:162.02p
Buy:162.02p
Change: 0.23p (0.14%)
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 21 July 2026
Sell:162.02p
Buy:162.02p
Change: 0.23p (0.14%)
Prices as at 21 July 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 36.42%
Developed Europe - Excl UK 17.73%
UK 13.86%
Managed Fund 10.32%
Cash and Equiv. 8.10%
Japan 4.02%
Non-Classified 3.16%
Emerging Asia 1.62%
Commodities 1.13%
Australia & New Zealand 1.02%
Emerging Europe 0.83%
South & Central America 0.59%
Developed Asia 0.57%
Property 0.33%
Middle East & Africa 0.31%

Countries % Weight
Flag United States 34.44%
Flag United Kingdom 13.87%
Flag Managed Funds 10.32%
Flag Cash and Equiv. 8.10%
Flag Italy 3.64%
Flag France 3.40%
Flag Non-Classified 3.16%
Flag Germany 2.87%
Flag Canada 1.99%
Flag Spain 1.96%
Flag Ireland 1.44%
Flag Netherlands 1.20%
Flag Luxembourg 1.10%
Flag Australia 0.95%
Flag Belgium 0.75%
Flag Switzerland 0.53%
Flag South Korea 0.50%
Flag Hong Kong 0.42%
Flag Direct Property and REITs 0.32%
Flag Mexico 0.29%
Flag Indonesia 0.23%
Flag Sweden 0.22%
Flag Austria 0.20%
Flag China 0.20%
Flag Finland 0.20%
Flag Brazil 0.19%
Flag Romania 0.18%
Flag Thailand 0.18%
Flag Turkey 0.18%
Flag Singapore 0.15%
Flag Greece 0.15%
Flag Philippines 0.15%
Flag Taiwan 0.14%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.10%
Flag Denmark 0.08%
Flag India 0.08%
Flag Israel 0.08%
Flag Norway 0.08%
Flag New Zealand 0.07%
Flag Portugal 0.07%
Flag Malaysia 0.06%
Flag Estonia 0.06%
Flag Poland 0.05%
Flag Bulgaria 0.05%
Flag Ukraine 0.05%
Flag Hungary 0.04%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Viet Nam 0.04%
Flag Czech Republic 0.04%
Flag Mongolia 0.03%
Flag Georgia 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Egypt 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 June 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 Conservative Class B - Accumulation (GBP)

Sell:162.02p Buy:162.02p Change: 0.23p (0.14%)
Prices as at 21 July 2026
Sell:162.02p
Buy:162.02p
Change: 0.23p (0.14%)
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 21 July 2026
Sell:162.02p
Buy:162.02p
Change: 0.23p (0.14%)
Prices as at 21 July 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 36.42%
Developed Europe - Excl UK 17.73%
UK 13.86%
Managed Fund 10.32%
Cash and Equiv. 8.10%
Japan 4.02%
Non-Classified 3.16%
Emerging Asia 1.62%
Commodities 1.13%
Australia & New Zealand 1.02%
Emerging Europe 0.83%
South & Central America 0.59%
Developed Asia 0.57%
Property 0.33%
Middle East & Africa 0.31%

Countries % Weight
Flag United States 34.44%
Flag United Kingdom 13.87%
Flag Managed Funds 10.32%
Flag Cash and Equiv. 8.10%
Flag Italy 3.64%
Flag France 3.40%
Flag Non-Classified 3.16%
Flag Germany 2.87%
Flag Canada 1.99%
Flag Spain 1.96%
Flag Ireland 1.44%
Flag Netherlands 1.20%
Flag Luxembourg 1.10%
Flag Australia 0.95%
Flag Belgium 0.75%
Flag Switzerland 0.53%
Flag South Korea 0.50%
Flag Hong Kong 0.42%
Flag Direct Property and REITs 0.32%
Flag Mexico 0.29%
Flag Indonesia 0.23%
Flag Sweden 0.22%
Flag Austria 0.20%
Flag China 0.20%
Flag Finland 0.20%
Flag Brazil 0.19%
Flag Romania 0.18%
Flag Thailand 0.18%
Flag Turkey 0.18%
Flag Singapore 0.15%
Flag Greece 0.15%
Flag Philippines 0.15%
Flag Taiwan 0.14%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.10%
Flag Denmark 0.08%
Flag India 0.08%
Flag Israel 0.08%
Flag Norway 0.08%
Flag New Zealand 0.07%
Flag Portugal 0.07%
Flag Malaysia 0.06%
Flag Estonia 0.06%
Flag Poland 0.05%
Flag Bulgaria 0.05%
Flag Ukraine 0.05%
Flag Hungary 0.04%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Viet Nam 0.04%
Flag Czech Republic 0.04%
Flag Mongolia 0.03%
Flag Georgia 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Egypt 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 June 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