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EF Brompton Global Equity Accumulation (GBP) - Class B

Sell:298.47p Buy:298.47p Change: 0.41p (0.14%)
Prices as at 17 December 2025
Sell:298.47p
Buy:298.47p
Change: 0.41p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 December 2025
Sell:298.47p
Buy:298.47p
Change: 0.41p (0.14%)
Prices as at 17 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.09%
>£50M and <£250M 0.13%
>£250M and <£1BN 1.61%
>£1BN and <£3BN 4.23%
>£3BN and <£5BN 3.17%
>£5BN and <£10BN 8.50%
>£10BN and <£20BN 8.24%
>£20BN and <£50BN 15.08%
>£50BN 19.51%
Unknown 37.30%
Debt 0.08%
Cash and Equiv. 2.07%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
19.86%
Financials
16.23%
Technology
15.15%
Industrials
10.72%
Consumer Discretionary
10.19%
Health Care
5.87%
Consumer Staples
4.68%
Basic Materials
3.55%
Energy
3.43%
Real Estate
3.21%
Utilities
2.91%
Cash and Equiv.
2.07%
Telecommunications
1.88%
Non-Classified
0.17%
Other
< 0.1%
Managed Funds
19.86%
Technology
15.15%
Industrial Goods & Services
9.68%
Financial Services
6.77%
Banks
6.72%
Health Care
5.87%
Energy
3.43%
Retail
3.39%
Real Estate
3.21%
Food, Beverage & Tobacco
3.01%
Utilities
2.91%
Insurance
2.74%
Basic Resources
2.46%
Consumer Products & Services
2.30%
Travel & Leisure
2.17%
Other
12.57%
Managed Funds
19.86%
Technology Hardware & Equipment
7.89%
Software & Computer Services
7.26%
Banks
6.72%
Equity Investment Instruments
3.51%
Retailers
3.39%
Non-Renewable Energy
3.28%
Pharmaceuticals & Biotechnology
3.10%
Investment Banking & Brokerage Services
2.66%
Industrial Support Services
2.25%
Travel & Leisure
2.17%
Cash and Equiv.
2.07%
General Industrials
2.03%
Medical Equipment & Services
2.02%
Other
33.65%
Managed Funds
19.86%
Banks
6.72%
Semiconductors
4.29%
Software
4.06%
Equity Investment Instruments
3.51%
Pharmaceuticals
2.79%
Consumer Digital Services
2.45%
Computer Hardware
2.27%
Diversified Retailers
2.09%
Cash and Equiv.
2.07%
Integrated Oil & Gas
1.83%
Conventional Electricity
1.71%
Diversified Industrials
1.65%
Medical Equipment
1.44%
Other
44.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now