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:155.29p Buy:155.29p Change: 0.18p (0.12%)
Prices as at 24 October 2025
Sell:155.29p
Buy:155.29p
Change: 0.18p (0.12%)
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 24 October 2025
Sell:155.29p
Buy:155.29p
Change: 0.18p (0.12%)
Prices as at 24 October 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 33.12%
Developed Europe - Excl UK 20.24%
UK 17.55%
Managed Fund 9.26%
Cash and Equiv. 5.27%
Non-Classified 4.87%
Commodities 3.06%
Emerging Asia 1.52%
Japan 1.19%
Australia & New Zealand 0.93%
Emerging Europe 0.88%
Developed Asia 0.87%
Property 0.62%
South & Central America 0.36%
Middle East & Africa 0.28%

Countries % Weight
Flag United States 31.85%
Flag United Kingdom 17.55%
Flag Managed Funds 9.26%
Flag Cash and Equiv. 5.27%
Flag Non-Classified 4.87%
Flag Germany 4.14%
Flag France 3.81%
Flag Italy 2.81%
Flag Netherlands 1.84%
Flag Spain 1.75%
Flag Luxembourg 1.49%
Flag Ireland 1.23%
Flag Canada 1.22%
Flag Austria 0.80%
Flag Hong Kong 0.68%
Flag Australia 0.63%
Flag Direct Property and REITs 0.61%
Flag Belgium 0.53%
Flag Switzerland 0.47%
Flag Denmark 0.42%
Flag South Korea 0.41%
Flag Indonesia 0.38%
Flag Sweden 0.36%
Flag Turkey 0.31%
Flag New Zealand 0.30%
Flag Norway 0.25%
Flag Thailand 0.23%
Flag Finland 0.22%
Flag China 0.21%
Flag Singapore 0.19%
Flag Israel 0.17%
Flag Mexico 0.17%
Flag Philippines 0.15%
Flag Estonia 0.14%
Flag Greece 0.14%
Flag Poland 0.10%
Flag Portugal 0.10%
Flag Saudi Arabia 0.07%
Flag Hungary 0.07%
Flag Georgia 0.06%
Flag Chile 0.06%
Flag Brazil 0.05%
Flag Czech Republic 0.05%
Flag Bermuda 0.05%
Flag Malaysia 0.05%
Flag Virgin Islands (British) 0.05%
Flag Romania 0.04%
Flag Viet Nam 0.02%
Flag United Arab Emirates 0.02%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag India 0.01%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Taiwan 0.00%
Flag Kazakhstan 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 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 Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %
Flag South Africa 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 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 Conservative Class B - Accumulation (GBP)

Sell:155.29p Buy:155.29p Change: 0.18p (0.12%)
Prices as at 24 October 2025
Sell:155.29p
Buy:155.29p
Change: 0.18p (0.12%)
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 24 October 2025
Sell:155.29p
Buy:155.29p
Change: 0.18p (0.12%)
Prices as at 24 October 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 33.12%
Developed Europe - Excl UK 20.24%
UK 17.55%
Managed Fund 9.26%
Cash and Equiv. 5.27%
Non-Classified 4.87%
Commodities 3.06%
Emerging Asia 1.52%
Japan 1.19%
Australia & New Zealand 0.93%
Emerging Europe 0.88%
Developed Asia 0.87%
Property 0.62%
South & Central America 0.36%
Middle East & Africa 0.28%

Countries % Weight
Flag United States 31.85%
Flag United Kingdom 17.55%
Flag Managed Funds 9.26%
Flag Cash and Equiv. 5.27%
Flag Non-Classified 4.87%
Flag Germany 4.14%
Flag France 3.81%
Flag Italy 2.81%
Flag Netherlands 1.84%
Flag Spain 1.75%
Flag Luxembourg 1.49%
Flag Ireland 1.23%
Flag Canada 1.22%
Flag Austria 0.80%
Flag Hong Kong 0.68%
Flag Australia 0.63%
Flag Direct Property and REITs 0.61%
Flag Belgium 0.53%
Flag Switzerland 0.47%
Flag Denmark 0.42%
Flag South Korea 0.41%
Flag Indonesia 0.38%
Flag Sweden 0.36%
Flag Turkey 0.31%
Flag New Zealand 0.30%
Flag Norway 0.25%
Flag Thailand 0.23%
Flag Finland 0.22%
Flag China 0.21%
Flag Singapore 0.19%
Flag Israel 0.17%
Flag Mexico 0.17%
Flag Philippines 0.15%
Flag Estonia 0.14%
Flag Greece 0.14%
Flag Poland 0.10%
Flag Portugal 0.10%
Flag Saudi Arabia 0.07%
Flag Hungary 0.07%
Flag Georgia 0.06%
Flag Chile 0.06%
Flag Brazil 0.05%
Flag Czech Republic 0.05%
Flag Bermuda 0.05%
Flag Malaysia 0.05%
Flag Virgin Islands (British) 0.05%
Flag Romania 0.04%
Flag Viet Nam 0.02%
Flag United Arab Emirates 0.02%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag India 0.01%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Taiwan 0.00%
Flag Kazakhstan 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 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 Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %
Flag South Africa 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 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