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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:158.63p Buy:158.63p Change: 0.11p (0.07%)
Prices as at 26 January 2026
Sell:158.63p
Buy:158.63p
Change: 0.11p (0.07%)
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 26 January 2026
Sell:158.63p
Buy:158.63p
Change: 0.11p (0.07%)
Prices as at 26 January 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 37.23%
Developed Europe - Excl UK 20.68%
UK 17.90%
Cash and Equiv. 14.97%
Managed Fund 5.34%
Commodities 2.23%
Emerging Asia 1.97%
Japan 1.75%
Australia & New Zealand 1.02%
Developed Asia 0.81%
Emerging Europe 0.76%
South & Central America 0.65%
Middle East & Africa 0.55%
Property 0.37%
Non-Classified -6.25%

Countries % Weight
Flag United States 35.54%
Flag United Kingdom 17.90%
Flag Cash and Equiv. 14.97%
Flag Managed Funds 5.34%
Flag France 3.97%
Flag Germany 3.55%
Flag Italy 3.47%
Flag Spain 2.28%
Flag Luxembourg 1.73%
Flag Canada 1.69%
Flag Netherlands 1.48%
Flag Ireland 1.19%
Flag Australia 0.94%
Flag Belgium 0.75%
Flag South Korea 0.64%
Flag Denmark 0.62%
Flag Hong Kong 0.58%
Flag Austria 0.54%
Flag Switzerland 0.40%
Flag Brazil 0.38%
Flag China 0.38%
Flag Direct Property and REITs 0.36%
Flag Sweden 0.32%
Flag Indonesia 0.26%
Flag Singapore 0.23%
Flag Taiwan 0.19%
Flag Greece 0.19%
Flag Finland 0.19%
Flag Turkey 0.18%
Flag Mexico 0.17%
Flag United Arab Emirates 0.17%
Flag Philippines 0.16%
Flag Thailand 0.15%
Flag Israel 0.13%
Flag Saudi Arabia 0.12%
Flag Norway 0.12%
Flag South Africa 0.09%
Flag Estonia 0.08%
Flag New Zealand 0.08%
Flag Portugal 0.08%
Flag Poland 0.08%
Flag Malaysia 0.07%
Flag Czech Republic 0.06%
Flag Romania 0.06%
Flag Hungary 0.06%
Flag Kazakhstan 0.05%
Flag Chile 0.05%
Flag Georgia 0.04%
Flag Qatar 0.03%
Flag Virgin Islands (British) 0.03%
Flag India 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 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 Bermuda 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 Non-Classified -6.25%

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 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:158.63p Buy:158.63p Change: 0.11p (0.07%)
Prices as at 26 January 2026
Sell:158.63p
Buy:158.63p
Change: 0.11p (0.07%)
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 26 January 2026
Sell:158.63p
Buy:158.63p
Change: 0.11p (0.07%)
Prices as at 26 January 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 37.23%
Developed Europe - Excl UK 20.68%
UK 17.90%
Cash and Equiv. 14.97%
Managed Fund 5.34%
Commodities 2.23%
Emerging Asia 1.97%
Japan 1.75%
Australia & New Zealand 1.02%
Developed Asia 0.81%
Emerging Europe 0.76%
South & Central America 0.65%
Middle East & Africa 0.55%
Property 0.37%
Non-Classified -6.25%

Countries % Weight
Flag United States 35.54%
Flag United Kingdom 17.90%
Flag Cash and Equiv. 14.97%
Flag Managed Funds 5.34%
Flag France 3.97%
Flag Germany 3.55%
Flag Italy 3.47%
Flag Spain 2.28%
Flag Luxembourg 1.73%
Flag Canada 1.69%
Flag Netherlands 1.48%
Flag Ireland 1.19%
Flag Australia 0.94%
Flag Belgium 0.75%
Flag South Korea 0.64%
Flag Denmark 0.62%
Flag Hong Kong 0.58%
Flag Austria 0.54%
Flag Switzerland 0.40%
Flag Brazil 0.38%
Flag China 0.38%
Flag Direct Property and REITs 0.36%
Flag Sweden 0.32%
Flag Indonesia 0.26%
Flag Singapore 0.23%
Flag Taiwan 0.19%
Flag Greece 0.19%
Flag Finland 0.19%
Flag Turkey 0.18%
Flag Mexico 0.17%
Flag United Arab Emirates 0.17%
Flag Philippines 0.16%
Flag Thailand 0.15%
Flag Israel 0.13%
Flag Saudi Arabia 0.12%
Flag Norway 0.12%
Flag South Africa 0.09%
Flag Estonia 0.08%
Flag New Zealand 0.08%
Flag Portugal 0.08%
Flag Poland 0.08%
Flag Malaysia 0.07%
Flag Czech Republic 0.06%
Flag Romania 0.06%
Flag Hungary 0.06%
Flag Kazakhstan 0.05%
Flag Chile 0.05%
Flag Georgia 0.04%
Flag Qatar 0.03%
Flag Virgin Islands (British) 0.03%
Flag India 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 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 Bermuda 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 Non-Classified -6.25%

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 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