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EF Brompton Global Conservative Class B - Accumulation (GBP)

Sell:149.45p Buy:149.45p Change: 0.04p (0.03%)
Prices as at 18 July 2025
Sell:149.45p
Buy:149.45p
Change: 0.04p (0.03%)
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 18 July 2025
Sell:149.45p
Buy:149.45p
Change: 0.04p (0.03%)
Prices as at 18 July 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
Regions % Weight
North America 25.59%
Managed Fund 19.46%
Developed Europe - Excl UK 19.01%
UK 16.43%
Non-Classified 8.03%
Cash and Equiv. 3.48%
Commodities 2.73%
Emerging Asia 1.36%
Japan 1.30%
Developed Asia 0.73%
Australia & New Zealand 0.55%
Property 0.44%
South & Central America 0.36%
Middle East & Africa 0.27%
Emerging Europe 0.23%

Countries % Weight
Flag United States 24.59%
Flag Managed Funds 21.36%
Flag United Kingdom 16.42%
Flag Non-Classified 8.03%
Flag Germany 4.16%
Flag Cash and Equiv. 3.48%
Flag France 3.12%
Flag Italy 2.41%
Flag Luxembourg 1.41%
Flag Spain 1.38%
Flag Netherlands 1.20%
Flag Ireland 1.14%
Flag Canada 0.97%
Flag Hong Kong 0.64%
Flag Belgium 0.57%
Flag Switzerland 0.50%
Flag Australia 0.45%
Flag Direct Property and REITs 0.43%
Flag Sweden 0.42%
Flag South Korea 0.35%
Flag Indonesia 0.34%
Flag Austria 0.33%
Flag Thailand 0.24%
Flag Israel 0.23%
Flag Denmark 0.22%
Flag Mexico 0.22%
Flag China 0.20%
Flag Philippines 0.15%
Flag Poland 0.12%
Flag New Zealand 0.10%
Flag Singapore 0.10%
Flag Portugal 0.09%
Flag Finland 0.08%
Flag Norway 0.08%
Flag Chile 0.07%
Flag Malaysia 0.05%
Flag Brazil 0.04%
Flag Bermuda 0.03%
Flag Romania 0.03%
Flag Greece 0.03%
Flag Jersey 0.02%
Flag Viet Nam 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Czech Republic 0.01%
Flag India 0.01%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Taiwan 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Egypt 0.00%
Flag Russian Federation %

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 May 2025

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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