We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:146.31p Buy:146.31p Change: 0.29p (0.20%)
Prices as at 24 January 2025
Sell:146.31p
Buy:146.31p
Change: 0.29p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 January 2025
Sell:146.31p
Buy:146.31p
Change: 0.29p (0.20%)
Prices as at 24 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.84%
Flag United States 25.82%
Flag Canada 0.98%
Flag Bermuda 0.03%
+ Developed Europe - Excl UK 18.10%
Flag Germany 4.33%
Flag France 3.23%
Flag Italy 2.39%
Flag Luxembourg 1.65%
Flag Ireland 1.49%
Flag Netherlands 1.26%
Flag Spain 1.25%
Flag Belgium 0.56%
Flag Switzerland 0.47%
Flag Sweden 0.45%
Flag Austria 0.43%
Flag Denmark 0.26%
Flag Finland 0.16%
Flag Norway 0.10%
Flag Portugal 0.08%
+ Managed Fund 17.22%
+ UK 16.45%
Flag United Kingdom 16.45%
Flag Jersey 0.01%
+ Non-Classified 6.82%
+ Commodities 3.10%
+ Japan 2.92%
Flag Japan 2.92%
+ Emerging Asia 2.25%
Flag India 1.03%
Flag South Korea 0.37%
Flag Indonesia 0.31%
Flag Thailand 0.17%
Flag China 0.15%
Flag Philippines 0.12%
Flag Malaysia 0.07%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Taiwan 0.00%
+ Cash and Equiv. 2.11%
+ Australia & New Zealand 1.35%
Flag Australia 1.10%
Flag New Zealand 0.26%
+ Developed Asia 0.77%
Flag Hong Kong 0.48%
Flag Singapore 0.29%
+ Alternative Trading Strategies 0.77%
+ South & Central America 0.57%
Flag Mexico 0.23%
Flag Brazil 0.19%
Flag Chile 0.09%
Flag Peru 0.02%
Flag Virgin Islands (British) 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Trinidad and Tobago 0.00%
Flag Argentina 0.00%
Flag Ecuador 0.00%
+ Emerging Europe 0.29%
Flag Poland 0.11%
Flag Czech Republic 0.04%
Flag Greece 0.04%
Flag Romania 0.03%
Flag Hungary 0.02%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Turkey 0.00%
Flag Russian Federation 0.00%
+ Property 0.26%
+ Middle East & Africa 0.18%
Flag Israel 0.10%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag South Africa 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Gabon 0.00%
Flag Egypt 0.00%
Flag Mozambique 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 December 2024

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
Invest now