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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:160.65p Buy:160.65p Change: 0.18p (0.11%)
Prices as at 13 April 2026
Sell:160.65p
Buy:160.65p
Change: 0.18p (0.11%)
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 13 April 2026
Sell:160.65p
Buy:160.65p
Change: 0.18p (0.11%)
Prices as at 13 April 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 41.85%
Developed Europe - Excl UK 17.16%
UK 16.39%
Managed Fund 11.95%
Cash and Equiv. 8.14%
Japan 3.32%
Emerging Asia 2.21%
Australia & New Zealand 1.05%
Developed Asia 0.88%
Emerging Europe 0.84%
South & Central America 0.68%
Middle East & Africa 0.53%
Property 0.39%
Commodities 0.16%
Non-Classified -5.54%

Countries % Weight
Flag United States 40.19%
Flag United Kingdom 16.40%
Flag Managed Funds 11.95%
Flag Cash and Equiv. 8.14%
Flag France 3.48%
Flag Italy 3.14%
Flag Germany 2.56%
Flag Spain 1.96%
Flag Canada 1.66%
Flag Luxembourg 1.47%
Flag Ireland 1.19%
Flag Australia 0.95%
Flag Netherlands 0.89%
Flag South Korea 0.70%
Flag Belgium 0.69%
Flag Hong Kong 0.67%
Flag Denmark 0.59%
Flag China 0.42%
Flag Direct Property and REITs 0.38%
Flag Switzerland 0.38%
Flag Brazil 0.36%
Flag Indonesia 0.30%
Flag Austria 0.29%
Flag Greece 0.26%
Flag Sweden 0.26%
Flag Singapore 0.21%
Flag Turkey 0.20%
Flag Taiwan 0.20%
Flag Mexico 0.19%
Flag Philippines 0.19%
Flag Thailand 0.18%
Flag United Arab Emirates 0.16%
Flag Saudi Arabia 0.16%
Flag Norway 0.11%
Flag New Zealand 0.10%
Flag Finland 0.10%
Flag South Africa 0.10%
Flag Malaysia 0.07%
Flag Estonia 0.07%
Flag Portugal 0.07%
Flag Romania 0.07%
Flag Israel 0.06%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Kazakhstan 0.05%
Flag Ukraine 0.05%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Czech Republic 0.04%
Flag India 0.03%
Flag Qatar 0.03%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 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 Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %
Flag Non-Classified -5.54%

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 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:160.65p Buy:160.65p Change: 0.18p (0.11%)
Prices as at 13 April 2026
Sell:160.65p
Buy:160.65p
Change: 0.18p (0.11%)
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 13 April 2026
Sell:160.65p
Buy:160.65p
Change: 0.18p (0.11%)
Prices as at 13 April 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 41.85%
Developed Europe - Excl UK 17.16%
UK 16.39%
Managed Fund 11.95%
Cash and Equiv. 8.14%
Japan 3.32%
Emerging Asia 2.21%
Australia & New Zealand 1.05%
Developed Asia 0.88%
Emerging Europe 0.84%
South & Central America 0.68%
Middle East & Africa 0.53%
Property 0.39%
Commodities 0.16%
Non-Classified -5.54%

Countries % Weight
Flag United States 40.19%
Flag United Kingdom 16.40%
Flag Managed Funds 11.95%
Flag Cash and Equiv. 8.14%
Flag France 3.48%
Flag Italy 3.14%
Flag Germany 2.56%
Flag Spain 1.96%
Flag Canada 1.66%
Flag Luxembourg 1.47%
Flag Ireland 1.19%
Flag Australia 0.95%
Flag Netherlands 0.89%
Flag South Korea 0.70%
Flag Belgium 0.69%
Flag Hong Kong 0.67%
Flag Denmark 0.59%
Flag China 0.42%
Flag Direct Property and REITs 0.38%
Flag Switzerland 0.38%
Flag Brazil 0.36%
Flag Indonesia 0.30%
Flag Austria 0.29%
Flag Greece 0.26%
Flag Sweden 0.26%
Flag Singapore 0.21%
Flag Turkey 0.20%
Flag Taiwan 0.20%
Flag Mexico 0.19%
Flag Philippines 0.19%
Flag Thailand 0.18%
Flag United Arab Emirates 0.16%
Flag Saudi Arabia 0.16%
Flag Norway 0.11%
Flag New Zealand 0.10%
Flag Finland 0.10%
Flag South Africa 0.10%
Flag Malaysia 0.07%
Flag Estonia 0.07%
Flag Portugal 0.07%
Flag Romania 0.07%
Flag Israel 0.06%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Kazakhstan 0.05%
Flag Ukraine 0.05%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Czech Republic 0.04%
Flag India 0.03%
Flag Qatar 0.03%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 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 Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %
Flag Non-Classified -5.54%

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 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