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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:161.20p Buy:161.20p Change: 0.03p (0.02%)
Prices as at 12 May 2026
Sell:161.20p
Buy:161.20p
Change: 0.03p (0.02%)
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 12 May 2026
Sell:161.20p
Buy:161.20p
Change: 0.03p (0.02%)
Prices as at 12 May 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 37.11%
Managed Fund 23.54%
UK 15.88%
Developed Europe - Excl UK 14.21%
Cash and Equiv. 8.83%
Japan 2.58%
Emerging Asia 1.80%
Australia & New Zealand 0.87%
Developed Asia 0.84%
South & Central America 0.75%
Emerging Europe 0.67%
Middle East & Africa 0.47%
Property 0.37%
Commodities 0.16%
Non-Classified -8.08%

Countries % Weight
Flag United States 35.49%
Flag Managed Funds 23.54%
Flag United Kingdom 15.89%
Flag Cash and Equiv. 8.83%
Flag France 3.08%
Flag Italy 2.86%
Flag Germany 1.94%
Flag Canada 1.62%
Flag Spain 1.52%
Flag Luxembourg 1.20%
Flag Ireland 1.13%
Flag Australia 0.81%
Flag Netherlands 0.68%
Flag Hong Kong 0.62%
Flag Denmark 0.55%
Flag South Korea 0.53%
Flag Brazil 0.45%
Flag Belgium 0.43%
Flag Direct Property and REITs 0.36%
Flag China 0.32%
Flag Switzerland 0.28%
Flag Greece 0.24%
Flag Singapore 0.22%
Flag Turkey 0.22%
Flag Mexico 0.21%
Flag Taiwan 0.21%
Flag Indonesia 0.20%
Flag Austria 0.19%
Flag Sweden 0.17%
Flag United Arab Emirates 0.17%
Flag Philippines 0.17%
Flag Saudi Arabia 0.14%
Flag Thailand 0.13%
Flag Norway 0.11%
Flag South Africa 0.10%
Flag India 0.07%
Flag Estonia 0.07%
Flag New Zealand 0.07%
Flag Kazakhstan 0.05%
Flag Colombia 0.05%
Flag Ukraine 0.04%
Flag Finland 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Viet Nam 0.04%
Flag Israel 0.04%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Qatar 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Chile 0.01%
Flag Malaysia 0.01%
Flag Peru 0.00%
Flag Non-Classified -8.08%

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 April 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:161.20p Buy:161.20p Change: 0.03p (0.02%)
Prices as at 12 May 2026
Sell:161.20p
Buy:161.20p
Change: 0.03p (0.02%)
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 12 May 2026
Sell:161.20p
Buy:161.20p
Change: 0.03p (0.02%)
Prices as at 12 May 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 37.11%
Managed Fund 23.54%
UK 15.88%
Developed Europe - Excl UK 14.21%
Cash and Equiv. 8.83%
Japan 2.58%
Emerging Asia 1.80%
Australia & New Zealand 0.87%
Developed Asia 0.84%
South & Central America 0.75%
Emerging Europe 0.67%
Middle East & Africa 0.47%
Property 0.37%
Commodities 0.16%
Non-Classified -8.08%

Countries % Weight
Flag United States 35.49%
Flag Managed Funds 23.54%
Flag United Kingdom 15.89%
Flag Cash and Equiv. 8.83%
Flag France 3.08%
Flag Italy 2.86%
Flag Germany 1.94%
Flag Canada 1.62%
Flag Spain 1.52%
Flag Luxembourg 1.20%
Flag Ireland 1.13%
Flag Australia 0.81%
Flag Netherlands 0.68%
Flag Hong Kong 0.62%
Flag Denmark 0.55%
Flag South Korea 0.53%
Flag Brazil 0.45%
Flag Belgium 0.43%
Flag Direct Property and REITs 0.36%
Flag China 0.32%
Flag Switzerland 0.28%
Flag Greece 0.24%
Flag Singapore 0.22%
Flag Turkey 0.22%
Flag Mexico 0.21%
Flag Taiwan 0.21%
Flag Indonesia 0.20%
Flag Austria 0.19%
Flag Sweden 0.17%
Flag United Arab Emirates 0.17%
Flag Philippines 0.17%
Flag Saudi Arabia 0.14%
Flag Thailand 0.13%
Flag Norway 0.11%
Flag South Africa 0.10%
Flag India 0.07%
Flag Estonia 0.07%
Flag New Zealand 0.07%
Flag Kazakhstan 0.05%
Flag Colombia 0.05%
Flag Ukraine 0.04%
Flag Finland 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Viet Nam 0.04%
Flag Israel 0.04%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Qatar 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Chile 0.01%
Flag Malaysia 0.01%
Flag Peru 0.00%
Flag Non-Classified -8.08%

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 April 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