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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:298.24p Buy:298.24p Change: 0.37p (0.12%)
Prices as at 5 December 2025
Sell:298.24p
Buy:298.24p
Change: 0.37p (0.12%)
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 5 December 2025
Sell:298.24p
Buy:298.24p
Change: 0.37p (0.12%)
Prices as at 5 December 2025
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 41.47%
Managed Fund 19.86%
UK 11.31%
Developed Europe - Excl UK 10.30%
Emerging Asia 4.86%
Non-Classified 3.88%
Cash and Equiv. 2.07%
Middle East & Africa 1.72%
Developed Asia 1.67%
Property 1.25%
South & Central America 0.86%
Emerging Europe 0.61%
Australia & New Zealand 0.14%
Japan 0.00%

Countries % Weight
Flag United States 41.02%
Flag Managed Funds 19.86%
Flag United Kingdom 11.32%
Flag Non-Classified 3.88%
Flag Germany 2.54%
Flag France 2.22%
Flag Cash and Equiv. 2.07%
Flag Netherlands 1.65%
Flag Hong Kong 1.39%
Flag Ireland 1.37%
Flag Direct Property and REITs 1.24%
Flag Indonesia 1.04%
Flag South Korea 0.92%
Flag Spain 0.86%
Flag China 0.65%
Flag South Africa 0.65%
Flag Italy 0.62%
Flag Philippines 0.60%
Flag Thailand 0.57%
Flag United Arab Emirates 0.49%
Flag Canada 0.43%
Flag Viet Nam 0.42%
Flag Greece 0.38%
Flag Saudi Arabia 0.28%
Flag Singapore 0.28%
Flag Finland 0.25%
Flag Argentina 0.25%
Flag Luxembourg 0.24%
Flag Mexico 0.22%
Flag Brazil 0.21%
Flag Switzerland 0.21%
Flag Taiwan 0.20%
Flag Kazakhstan 0.18%
Flag Belgium 0.18%
Flag Chile 0.16%
Flag Nigeria 0.14%
Flag Australia 0.14%
Flag Slovenia 0.11%
Flag Hungary 0.08%
Flag India 0.08%
Flag Malaysia 0.08%
Flag Austria 0.08%
Flag Bangladesh 0.07%
Flag Pakistan 0.07%
Flag Israel 0.05%
Flag Norway 0.05%
Flag Portugal 0.04%
Flag Kenya 0.04%
Flag Egypt 0.04%
Flag Poland 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.02%
Flag Netherlands Antilles 0.02%
Flag Sweden 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 30 November 2025

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 Equity Accumulation (GBP) - Class B

Sell:298.24p Buy:298.24p Change: 0.37p (0.12%)
Prices as at 5 December 2025
Sell:298.24p
Buy:298.24p
Change: 0.37p (0.12%)
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 5 December 2025
Sell:298.24p
Buy:298.24p
Change: 0.37p (0.12%)
Prices as at 5 December 2025
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 41.47%
Managed Fund 19.86%
UK 11.31%
Developed Europe - Excl UK 10.30%
Emerging Asia 4.86%
Non-Classified 3.88%
Cash and Equiv. 2.07%
Middle East & Africa 1.72%
Developed Asia 1.67%
Property 1.25%
South & Central America 0.86%
Emerging Europe 0.61%
Australia & New Zealand 0.14%
Japan 0.00%

Countries % Weight
Flag United States 41.02%
Flag Managed Funds 19.86%
Flag United Kingdom 11.32%
Flag Non-Classified 3.88%
Flag Germany 2.54%
Flag France 2.22%
Flag Cash and Equiv. 2.07%
Flag Netherlands 1.65%
Flag Hong Kong 1.39%
Flag Ireland 1.37%
Flag Direct Property and REITs 1.24%
Flag Indonesia 1.04%
Flag South Korea 0.92%
Flag Spain 0.86%
Flag China 0.65%
Flag South Africa 0.65%
Flag Italy 0.62%
Flag Philippines 0.60%
Flag Thailand 0.57%
Flag United Arab Emirates 0.49%
Flag Canada 0.43%
Flag Viet Nam 0.42%
Flag Greece 0.38%
Flag Saudi Arabia 0.28%
Flag Singapore 0.28%
Flag Finland 0.25%
Flag Argentina 0.25%
Flag Luxembourg 0.24%
Flag Mexico 0.22%
Flag Brazil 0.21%
Flag Switzerland 0.21%
Flag Taiwan 0.20%
Flag Kazakhstan 0.18%
Flag Belgium 0.18%
Flag Chile 0.16%
Flag Nigeria 0.14%
Flag Australia 0.14%
Flag Slovenia 0.11%
Flag Hungary 0.08%
Flag India 0.08%
Flag Malaysia 0.08%
Flag Austria 0.08%
Flag Bangladesh 0.07%
Flag Pakistan 0.07%
Flag Israel 0.05%
Flag Norway 0.05%
Flag Portugal 0.04%
Flag Kenya 0.04%
Flag Egypt 0.04%
Flag Poland 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.02%
Flag Netherlands Antilles 0.02%
Flag Sweden 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 30 November 2025

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