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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:217.68p Buy:217.68p Change: 2.68p (1.22%)
Prices as at 24 January 2022
Sell:217.68p
Buy:217.68p
Change: 2.68p (1.22%)
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 24 January 2022
Sell:217.68p
Buy:217.68p
Change: 2.68p (1.22%)
Prices as at 24 January 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 47.27%
Flag United States 46.51%
Flag Canada 0.76%
+ Developed Europe - Excl UK 17.51%
Flag France 2.87%
Flag Switzerland 2.81%
Flag Netherlands 2.37%
Flag Germany 2.07%
Flag Denmark 1.75%
Flag Sweden 1.43%
Flag Ireland 1.37%
Flag Italy 0.71%
Flag Finland 0.68%
Flag Norway 0.56%
Flag Spain 0.45%
Flag Belgium 0.14%
Flag Luxembourg 0.13%
Flag Portugal 0.08%
Flag Austria 0.07%
+ UK 15.42%
Flag United Kingdom 15.42%
+ Emerging Asia 6.46%
Flag India 1.64%
Flag China 1.53%
Flag South Korea 1.43%
Flag Taiwan 1.22%
Flag Viet Nam 0.33%
Flag Indonesia 0.14%
Flag Malaysia 0.09%
Flag Thailand 0.07%
Flag Kazakhstan 0.02%
+ Japan 5.12%
Flag Japan 5.12%
+ Non-Classified 3.56%
+ Cash and Equiv. 2.09%
+ Developed Asia 1.15%
Flag Hong Kong 1.04%
Flag Singapore 0.11%
+ Property 0.60%
+ Middle East & Africa 0.24%
Flag South Africa 0.15%
Flag Israel 0.07%
Flag Saudi Arabia 0.01%
Flag United Arab Emirates 0.01%
Flag Egypt 0.01%
+ Australia & New Zealand 0.24%
Flag Australia 0.24%
+ Managed Fund 0.13%
+ Emerging Europe 0.12%
Flag Russian Federation 0.06%
Flag Poland 0.03%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
+ South & Central America 0.11%
Flag Brazil 0.07%
Flag Mexico 0.03%
Flag Peru 0.01%

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 October 2021

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