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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:139.24p Buy:139.24p Change: 0.29p (0.21%)
Prices as at 1 May 2024
Sell:139.24p
Buy:139.24p
Change: 0.29p (0.21%)
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 1 May 2024
Sell:139.24p
Buy:139.24p
Change: 0.29p (0.21%)
Prices as at 1 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.99%
Flag United States 30.02%
Flag Canada 0.94%
Flag Bermuda 0.03%
+ Managed Fund 18.16%
+ Developed Europe - Excl UK 14.92%
Flag Germany 3.13%
Flag France 2.59%
Flag Ireland 2.05%
Flag Netherlands 1.54%
Flag Italy 1.25%
Flag Spain 1.13%
Flag Luxembourg 0.81%
Flag Switzerland 0.72%
Flag Sweden 0.53%
Flag Belgium 0.36%
Flag Denmark 0.31%
Flag Austria 0.29%
Flag Finland 0.12%
Flag Norway 0.08%
Flag Portugal 0.01%
+ UK 11.15%
Flag United Kingdom 11.15%
Flag Jersey 0.00%
+ Non-Classified 10.15%
+ Emerging Asia 4.97%
Flag South Korea 1.32%
Flag Taiwan 1.19%
Flag China 0.97%
Flag India 0.57%
Flag Indonesia 0.35%
Flag Thailand 0.20%
Flag Philippines 0.17%
Flag Viet Nam 0.12%
Flag Malaysia 0.06%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 3.83%
Flag Japan 3.83%
+ Commodities 2.12%
+ Developed Asia 0.81%
Flag Hong Kong 0.66%
Flag Singapore 0.15%
+ Alternative Trading Strategies 0.60%
+ South & Central America 0.53%
Flag Mexico 0.32%
Flag Brazil 0.14%
Flag Chile 0.03%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Argentina 0.00%
+ Australia & New Zealand 0.51%
Flag Australia 0.43%
Flag New Zealand 0.08%
+ Cash and Equiv. 0.48%
+ Property 0.38%
+ Middle East & Africa 0.23%
Flag Israel 0.15%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag South Africa 0.01%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Jordan 0.00%
+ Emerging Europe 0.18%
Flag Poland 0.07%
Flag Romania 0.03%
Flag Greece 0.02%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Czech Republic 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%

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 March 2024

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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