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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:309.96p Buy:309.96p Change: 1.30p (0.42%)
Prices as at 16 January 2026
Sell:309.96p
Buy:309.96p
Change: 1.30p (0.42%)
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 16 January 2026
Sell:309.96p
Buy:309.96p
Change: 1.30p (0.42%)
Prices as at 16 January 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 32.16%
Cash and Equiv. 19.04%
Managed Fund 17.43%
UK 9.92%
Developed Europe - Excl UK 8.49%
Emerging Asia 4.04%
Non-Classified 2.83%
Middle East & Africa 1.45%
Developed Asia 1.40%
Property 1.10%
South & Central America 0.80%
Japan 0.70%
Emerging Europe 0.55%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 31.84%
Flag Cash and Equiv. 19.04%
Flag Managed Funds 17.43%
Flag United Kingdom 9.93%
Flag Non-Classified 2.83%
Flag Germany 2.03%
Flag France 1.84%
Flag Netherlands 1.35%
Flag Ireland 1.16%
Flag Hong Kong 1.13%
Flag Direct Property and REITs 1.09%
Flag South Korea 0.82%
Flag Spain 0.72%
Flag Indonesia 0.70%
Flag China 0.56%
Flag Philippines 0.56%
Flag South Africa 0.55%
Flag Italy 0.51%
Flag Thailand 0.43%
Flag United Arab Emirates 0.43%
Flag Greece 0.38%
Flag Canada 0.32%
Flag Viet Nam 0.31%
Flag Brazil 0.31%
Flag Taiwan 0.29%
Flag Singapore 0.27%
Flag Saudi Arabia 0.21%
Flag Finland 0.21%
Flag Luxembourg 0.21%
Flag Mexico 0.19%
Flag Argentina 0.18%
Flag Switzerland 0.17%
Flag Belgium 0.15%
Flag Kazakhstan 0.15%
Flag Chile 0.12%
Flag Australia 0.11%
Flag Nigeria 0.11%
Flag Slovenia 0.08%
Flag Austria 0.08%
Flag Hungary 0.07%
Flag Malaysia 0.07%
Flag Israel 0.06%
Flag India 0.05%
Flag Bangladesh 0.05%
Flag Pakistan 0.05%
Flag Portugal 0.03%
Flag Norway 0.03%
Flag Qatar 0.03%
Flag Kenya 0.03%
Flag Egypt 0.03%
Flag Poland 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 31 December 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:309.96p Buy:309.96p Change: 1.30p (0.42%)
Prices as at 16 January 2026
Sell:309.96p
Buy:309.96p
Change: 1.30p (0.42%)
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 16 January 2026
Sell:309.96p
Buy:309.96p
Change: 1.30p (0.42%)
Prices as at 16 January 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 32.16%
Cash and Equiv. 19.04%
Managed Fund 17.43%
UK 9.92%
Developed Europe - Excl UK 8.49%
Emerging Asia 4.04%
Non-Classified 2.83%
Middle East & Africa 1.45%
Developed Asia 1.40%
Property 1.10%
South & Central America 0.80%
Japan 0.70%
Emerging Europe 0.55%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 31.84%
Flag Cash and Equiv. 19.04%
Flag Managed Funds 17.43%
Flag United Kingdom 9.93%
Flag Non-Classified 2.83%
Flag Germany 2.03%
Flag France 1.84%
Flag Netherlands 1.35%
Flag Ireland 1.16%
Flag Hong Kong 1.13%
Flag Direct Property and REITs 1.09%
Flag South Korea 0.82%
Flag Spain 0.72%
Flag Indonesia 0.70%
Flag China 0.56%
Flag Philippines 0.56%
Flag South Africa 0.55%
Flag Italy 0.51%
Flag Thailand 0.43%
Flag United Arab Emirates 0.43%
Flag Greece 0.38%
Flag Canada 0.32%
Flag Viet Nam 0.31%
Flag Brazil 0.31%
Flag Taiwan 0.29%
Flag Singapore 0.27%
Flag Saudi Arabia 0.21%
Flag Finland 0.21%
Flag Luxembourg 0.21%
Flag Mexico 0.19%
Flag Argentina 0.18%
Flag Switzerland 0.17%
Flag Belgium 0.15%
Flag Kazakhstan 0.15%
Flag Chile 0.12%
Flag Australia 0.11%
Flag Nigeria 0.11%
Flag Slovenia 0.08%
Flag Austria 0.08%
Flag Hungary 0.07%
Flag Malaysia 0.07%
Flag Israel 0.06%
Flag India 0.05%
Flag Bangladesh 0.05%
Flag Pakistan 0.05%
Flag Portugal 0.03%
Flag Norway 0.03%
Flag Qatar 0.03%
Flag Kenya 0.03%
Flag Egypt 0.03%
Flag Poland 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 31 December 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