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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:156.49p Buy:156.49p Change: 0.55p (0.35%)
Prices as at 14 November 2025
Sell:156.49p
Buy:156.49p
Change: 0.55p (0.35%)
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 14 November 2025
Sell:156.49p
Buy:156.49p
Change: 0.55p (0.35%)
Prices as at 14 November 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 32.59%
Developed Europe - Excl UK 20.50%
UK 18.50%
Managed Fund 8.50%
Cash and Equiv. 6.19%
Non-Classified 3.84%
Commodities 3.08%
Emerging Asia 1.57%
Japan 1.26%
Australia & New Zealand 1.00%
Developed Asia 0.91%
Emerging Europe 0.83%
Property 0.45%
South & Central America 0.39%
Middle East & Africa 0.37%

Countries % Weight
Flag United States 31.20%
Flag United Kingdom 18.50%
Flag Managed Funds 8.50%
Flag Cash and Equiv. 6.19%
Flag Germany 4.04%
Flag Non-Classified 3.84%
Flag France 3.71%
Flag Italy 2.97%
Flag Netherlands 1.92%
Flag Spain 1.77%
Flag Luxembourg 1.64%
Flag Ireland 1.43%
Flag Canada 1.37%
Flag Austria 0.76%
Flag Hong Kong 0.71%
Flag Australia 0.71%
Flag Belgium 0.52%
Flag Direct Property and REITs 0.44%
Flag South Korea 0.43%
Flag Denmark 0.41%
Flag Switzerland 0.38%
Flag Sweden 0.37%
Flag Indonesia 0.37%
Flag China 0.31%
Flag Turkey 0.30%
Flag New Zealand 0.29%
Flag Norway 0.29%
Flag Singapore 0.20%
Flag Thailand 0.19%
Flag Finland 0.19%
Flag Mexico 0.18%
Flag Israel 0.17%
Flag Philippines 0.14%
Flag Estonia 0.14%
Flag United Arab Emirates 0.11%
Flag Portugal 0.10%
Flag Greece 0.10%
Flag Poland 0.09%
Flag Brazil 0.09%
Flag Czech Republic 0.09%
Flag Saudi Arabia 0.07%
Flag Georgia 0.06%
Flag Chile 0.06%
Flag Malaysia 0.05%
Flag Virgin Islands (British) 0.05%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Bermuda 0.02%
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 India 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 Kazakhstan 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 Viet Nam %
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 31 October 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:156.49p Buy:156.49p Change: 0.55p (0.35%)
Prices as at 14 November 2025
Sell:156.49p
Buy:156.49p
Change: 0.55p (0.35%)
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 14 November 2025
Sell:156.49p
Buy:156.49p
Change: 0.55p (0.35%)
Prices as at 14 November 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 32.59%
Developed Europe - Excl UK 20.50%
UK 18.50%
Managed Fund 8.50%
Cash and Equiv. 6.19%
Non-Classified 3.84%
Commodities 3.08%
Emerging Asia 1.57%
Japan 1.26%
Australia & New Zealand 1.00%
Developed Asia 0.91%
Emerging Europe 0.83%
Property 0.45%
South & Central America 0.39%
Middle East & Africa 0.37%

Countries % Weight
Flag United States 31.20%
Flag United Kingdom 18.50%
Flag Managed Funds 8.50%
Flag Cash and Equiv. 6.19%
Flag Germany 4.04%
Flag Non-Classified 3.84%
Flag France 3.71%
Flag Italy 2.97%
Flag Netherlands 1.92%
Flag Spain 1.77%
Flag Luxembourg 1.64%
Flag Ireland 1.43%
Flag Canada 1.37%
Flag Austria 0.76%
Flag Hong Kong 0.71%
Flag Australia 0.71%
Flag Belgium 0.52%
Flag Direct Property and REITs 0.44%
Flag South Korea 0.43%
Flag Denmark 0.41%
Flag Switzerland 0.38%
Flag Sweden 0.37%
Flag Indonesia 0.37%
Flag China 0.31%
Flag Turkey 0.30%
Flag New Zealand 0.29%
Flag Norway 0.29%
Flag Singapore 0.20%
Flag Thailand 0.19%
Flag Finland 0.19%
Flag Mexico 0.18%
Flag Israel 0.17%
Flag Philippines 0.14%
Flag Estonia 0.14%
Flag United Arab Emirates 0.11%
Flag Portugal 0.10%
Flag Greece 0.10%
Flag Poland 0.09%
Flag Brazil 0.09%
Flag Czech Republic 0.09%
Flag Saudi Arabia 0.07%
Flag Georgia 0.06%
Flag Chile 0.06%
Flag Malaysia 0.05%
Flag Virgin Islands (British) 0.05%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Bermuda 0.02%
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 India 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 Kazakhstan 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 Viet Nam %
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 31 October 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