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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:326.45p Buy:326.45p Change: 2.17p (0.67%)
Prices as at 12 June 2026
Sell:326.45p
Buy:326.45p
Change: 2.17p (0.67%)
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 12 June 2026
Sell:326.45p
Buy:326.45p
Change: 2.17p (0.67%)
Prices as at 12 June 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 39.59%
Managed Fund 17.00%
Developed Europe - Excl UK 14.93%
UK 8.57%
Emerging Asia 8.36%
Cash and Equiv. 3.52%
Non-Classified 3.36%
Japan 1.31%
Property 1.10%
Developed Asia 0.89%
Middle East & Africa 0.73%
Emerging Europe 0.32%
South & Central America 0.25%
Australia & New Zealand 0.06%

Countries % Weight
Flag United States 39.36%
Flag Managed Funds 17.00%
Flag United Kingdom 8.58%
Flag Cash and Equiv. 3.52%
Flag Non-Classified 3.36%
Flag Germany 3.28%
Flag France 2.45%
Flag South Korea 2.45%
Flag Ireland 2.27%
Flag Netherlands 2.06%
Flag India 2.04%
Flag Spain 1.43%
Flag Italy 1.28%
Flag China 1.13%
Flag Direct Property and REITs 1.10%
Flag Taiwan 1.08%
Flag Hong Kong 0.74%
Flag Switzerland 0.56%
Flag Luxembourg 0.48%
Flag Belgium 0.44%
Flag Indonesia 0.41%
Flag Viet Nam 0.41%
Flag Finland 0.40%
Flag Philippines 0.33%
Flag South Africa 0.30%
Flag Thailand 0.24%
Flag Canada 0.23%
Flag Greece 0.21%
Flag United Arab Emirates 0.19%
Flag Kazakhstan 0.18%
Flag Sweden 0.16%
Flag Singapore 0.15%
Flag Argentina 0.10%
Flag Saudi Arabia 0.09%
Flag Mexico 0.09%
Flag Chile 0.06%
Flag Nigeria 0.06%
Flag Australia 0.06%
Flag Austria 0.06%
Flag Slovenia 0.05%
Flag Israel 0.04%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Norway 0.02%
Flag Kenya 0.02%

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 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 Equity Accumulation (GBP) - Class B

Sell:326.45p Buy:326.45p Change: 2.17p (0.67%)
Prices as at 12 June 2026
Sell:326.45p
Buy:326.45p
Change: 2.17p (0.67%)
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 12 June 2026
Sell:326.45p
Buy:326.45p
Change: 2.17p (0.67%)
Prices as at 12 June 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 39.59%
Managed Fund 17.00%
Developed Europe - Excl UK 14.93%
UK 8.57%
Emerging Asia 8.36%
Cash and Equiv. 3.52%
Non-Classified 3.36%
Japan 1.31%
Property 1.10%
Developed Asia 0.89%
Middle East & Africa 0.73%
Emerging Europe 0.32%
South & Central America 0.25%
Australia & New Zealand 0.06%

Countries % Weight
Flag United States 39.36%
Flag Managed Funds 17.00%
Flag United Kingdom 8.58%
Flag Cash and Equiv. 3.52%
Flag Non-Classified 3.36%
Flag Germany 3.28%
Flag France 2.45%
Flag South Korea 2.45%
Flag Ireland 2.27%
Flag Netherlands 2.06%
Flag India 2.04%
Flag Spain 1.43%
Flag Italy 1.28%
Flag China 1.13%
Flag Direct Property and REITs 1.10%
Flag Taiwan 1.08%
Flag Hong Kong 0.74%
Flag Switzerland 0.56%
Flag Luxembourg 0.48%
Flag Belgium 0.44%
Flag Indonesia 0.41%
Flag Viet Nam 0.41%
Flag Finland 0.40%
Flag Philippines 0.33%
Flag South Africa 0.30%
Flag Thailand 0.24%
Flag Canada 0.23%
Flag Greece 0.21%
Flag United Arab Emirates 0.19%
Flag Kazakhstan 0.18%
Flag Sweden 0.16%
Flag Singapore 0.15%
Flag Argentina 0.10%
Flag Saudi Arabia 0.09%
Flag Mexico 0.09%
Flag Chile 0.06%
Flag Nigeria 0.06%
Flag Australia 0.06%
Flag Austria 0.06%
Flag Slovenia 0.05%
Flag Israel 0.04%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Norway 0.02%
Flag Kenya 0.02%

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 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