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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:160.38p Buy:160.38p Change: 0.35p (0.22%)
Prices as at 10 February 2026
Sell:160.38p
Buy:160.38p
Change: 0.35p (0.22%)
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 10 February 2026
Sell:160.38p
Buy:160.38p
Change: 0.35p (0.22%)
Prices as at 10 February 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 38.12%
Developed Europe - Excl UK 19.61%
UK 17.75%
Managed Fund 14.48%
Cash and Equiv. 4.66%
Commodities 2.56%
Emerging Asia 2.25%
Japan 1.94%
Australia & New Zealand 1.05%
Developed Asia 0.92%
Emerging Europe 0.90%
South & Central America 0.67%
Middle East & Africa 0.57%
Property 0.40%
Non-Classified -5.89%

Countries % Weight
Flag United States 36.44%
Flag United Kingdom 17.75%
Flag Managed Funds 14.48%
Flag Cash and Equiv. 4.66%
Flag France 4.04%
Flag Italy 3.39%
Flag Germany 3.13%
Flag Spain 2.11%
Flag Luxembourg 1.87%
Flag Canada 1.68%
Flag Netherlands 1.24%
Flag Ireland 0.99%
Flag Australia 0.95%
Flag Belgium 0.73%
Flag South Korea 0.72%
Flag Hong Kong 0.69%
Flag Denmark 0.62%
Flag Switzerland 0.45%
Flag China 0.43%
Flag Austria 0.43%
Flag Direct Property and REITs 0.39%
Flag Brazil 0.35%
Flag Indonesia 0.31%
Flag Sweden 0.28%
Flag Mexico 0.24%
Flag Singapore 0.22%
Flag Greece 0.21%
Flag Turkey 0.21%
Flag Taiwan 0.21%
Flag Philippines 0.19%
Flag Thailand 0.18%
Flag Finland 0.17%
Flag United Arab Emirates 0.17%
Flag Israel 0.14%
Flag Saudi Arabia 0.13%
Flag South Africa 0.10%
Flag Estonia 0.09%
Flag New Zealand 0.09%
Flag Ukraine 0.08%
Flag Portugal 0.08%
Flag Poland 0.08%
Flag Norway 0.08%
Flag Malaysia 0.07%
Flag Romania 0.07%
Flag Hungary 0.06%
Flag Kazakhstan 0.06%
Flag Czech Republic 0.04%
Flag Georgia 0.04%
Flag India 0.04%
Flag Qatar 0.03%
Flag Virgin Islands (British) 0.03%
Flag Chile 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Jersey 0.01%
Flag Serbia 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 -5.89%

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 January 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:160.38p Buy:160.38p Change: 0.35p (0.22%)
Prices as at 10 February 2026
Sell:160.38p
Buy:160.38p
Change: 0.35p (0.22%)
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 10 February 2026
Sell:160.38p
Buy:160.38p
Change: 0.35p (0.22%)
Prices as at 10 February 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 38.12%
Developed Europe - Excl UK 19.61%
UK 17.75%
Managed Fund 14.48%
Cash and Equiv. 4.66%
Commodities 2.56%
Emerging Asia 2.25%
Japan 1.94%
Australia & New Zealand 1.05%
Developed Asia 0.92%
Emerging Europe 0.90%
South & Central America 0.67%
Middle East & Africa 0.57%
Property 0.40%
Non-Classified -5.89%

Countries % Weight
Flag United States 36.44%
Flag United Kingdom 17.75%
Flag Managed Funds 14.48%
Flag Cash and Equiv. 4.66%
Flag France 4.04%
Flag Italy 3.39%
Flag Germany 3.13%
Flag Spain 2.11%
Flag Luxembourg 1.87%
Flag Canada 1.68%
Flag Netherlands 1.24%
Flag Ireland 0.99%
Flag Australia 0.95%
Flag Belgium 0.73%
Flag South Korea 0.72%
Flag Hong Kong 0.69%
Flag Denmark 0.62%
Flag Switzerland 0.45%
Flag China 0.43%
Flag Austria 0.43%
Flag Direct Property and REITs 0.39%
Flag Brazil 0.35%
Flag Indonesia 0.31%
Flag Sweden 0.28%
Flag Mexico 0.24%
Flag Singapore 0.22%
Flag Greece 0.21%
Flag Turkey 0.21%
Flag Taiwan 0.21%
Flag Philippines 0.19%
Flag Thailand 0.18%
Flag Finland 0.17%
Flag United Arab Emirates 0.17%
Flag Israel 0.14%
Flag Saudi Arabia 0.13%
Flag South Africa 0.10%
Flag Estonia 0.09%
Flag New Zealand 0.09%
Flag Ukraine 0.08%
Flag Portugal 0.08%
Flag Poland 0.08%
Flag Norway 0.08%
Flag Malaysia 0.07%
Flag Romania 0.07%
Flag Hungary 0.06%
Flag Kazakhstan 0.06%
Flag Czech Republic 0.04%
Flag Georgia 0.04%
Flag India 0.04%
Flag Qatar 0.03%
Flag Virgin Islands (British) 0.03%
Flag Chile 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Jersey 0.01%
Flag Serbia 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 -5.89%

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 January 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