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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:294.26p Buy:294.26p Change: 2.02p (0.69%)
Prices as at 24 October 2025
Sell:294.26p
Buy:294.26p
Change: 2.02p (0.69%)
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 October 2025
Sell:294.26p
Buy:294.26p
Change: 2.02p (0.69%)
Prices as at 24 October 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 44.60%
Managed Fund 15.91%
Developed Europe - Excl UK 12.55%
UK 11.49%
Non-Classified 4.29%
Emerging Asia 3.98%
Cash and Equiv. 2.08%
Property 1.41%
Developed Asia 1.30%
Middle East & Africa 1.22%
South & Central America 0.57%
Emerging Europe 0.49%
Japan 0.06%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 44.09%
Flag Managed Funds 15.91%
Flag United Kingdom 11.50%
Flag Non-Classified 4.29%
Flag Germany 3.12%
Flag France 2.91%
Flag Cash and Equiv. 2.08%
Flag Netherlands 1.93%
Flag Ireland 1.48%
Flag Direct Property and REITs 1.40%
Flag Hong Kong 1.09%
Flag Spain 1.08%
Flag Indonesia 0.91%
Flag Italy 0.81%
Flag Thailand 0.68%
Flag Philippines 0.66%
Flag Viet Nam 0.49%
Flag South Korea 0.49%
Flag United Arab Emirates 0.48%
Flag Canada 0.41%
Flag South Africa 0.40%
Flag Finland 0.31%
Flag China 0.31%
Flag Luxembourg 0.25%
Flag Belgium 0.25%
Flag Switzerland 0.23%
Flag Greece 0.23%
Flag Mexico 0.21%
Flag Singapore 0.20%
Flag Chile 0.20%
Flag Nigeria 0.20%
Flag Kazakhstan 0.17%
Flag Argentina 0.17%
Flag Slovenia 0.14%
Flag Taiwan 0.12%
Flag Bermuda 0.09%
Flag Bangladesh 0.09%
Flag Hungary 0.07%
Flag Austria 0.07%
Flag Pakistan 0.06%
Flag Norway 0.06%
Flag Poland 0.06%
Flag Portugal 0.05%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Kenya 0.04%
Flag Australia 0.04%
Flag Sweden 0.00%
Flag India 0.00%
Flag Cayman Islands %
Flag Denmark %

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 September 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:294.26p Buy:294.26p Change: 2.02p (0.69%)
Prices as at 24 October 2025
Sell:294.26p
Buy:294.26p
Change: 2.02p (0.69%)
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 October 2025
Sell:294.26p
Buy:294.26p
Change: 2.02p (0.69%)
Prices as at 24 October 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 44.60%
Managed Fund 15.91%
Developed Europe - Excl UK 12.55%
UK 11.49%
Non-Classified 4.29%
Emerging Asia 3.98%
Cash and Equiv. 2.08%
Property 1.41%
Developed Asia 1.30%
Middle East & Africa 1.22%
South & Central America 0.57%
Emerging Europe 0.49%
Japan 0.06%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 44.09%
Flag Managed Funds 15.91%
Flag United Kingdom 11.50%
Flag Non-Classified 4.29%
Flag Germany 3.12%
Flag France 2.91%
Flag Cash and Equiv. 2.08%
Flag Netherlands 1.93%
Flag Ireland 1.48%
Flag Direct Property and REITs 1.40%
Flag Hong Kong 1.09%
Flag Spain 1.08%
Flag Indonesia 0.91%
Flag Italy 0.81%
Flag Thailand 0.68%
Flag Philippines 0.66%
Flag Viet Nam 0.49%
Flag South Korea 0.49%
Flag United Arab Emirates 0.48%
Flag Canada 0.41%
Flag South Africa 0.40%
Flag Finland 0.31%
Flag China 0.31%
Flag Luxembourg 0.25%
Flag Belgium 0.25%
Flag Switzerland 0.23%
Flag Greece 0.23%
Flag Mexico 0.21%
Flag Singapore 0.20%
Flag Chile 0.20%
Flag Nigeria 0.20%
Flag Kazakhstan 0.17%
Flag Argentina 0.17%
Flag Slovenia 0.14%
Flag Taiwan 0.12%
Flag Bermuda 0.09%
Flag Bangladesh 0.09%
Flag Hungary 0.07%
Flag Austria 0.07%
Flag Pakistan 0.06%
Flag Norway 0.06%
Flag Poland 0.06%
Flag Portugal 0.05%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Kenya 0.04%
Flag Australia 0.04%
Flag Sweden 0.00%
Flag India 0.00%
Flag Cayman Islands %
Flag Denmark %

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 September 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