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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:201.78p Buy:201.78p Change: 0.18p (0.09%)
Prices as at 30 July 2025
Sell:201.78p
Buy:201.78p
Change: 0.18p (0.09%)
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 30 July 2025
Sell:201.78p
Buy:201.78p
Change: 0.18p (0.09%)
Prices as at 30 July 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
UK 25.36%
Managed Fund 23.99%
North America 20.66%
Developed Europe - Excl UK 11.96%
Non-Classified 5.38%
Cash and Equiv. 2.97%
Emerging Asia 2.93%
Commodities 2.81%
Middle East & Africa 0.84%
Developed Asia 0.72%
South & Central America 0.70%
Property 0.63%
Japan 0.45%
Emerging Europe 0.40%
Australia & New Zealand 0.22%

Countries % Weight
Flag Managed Funds 30.68%
Flag United Kingdom 25.38%
Flag United States 19.64%
Flag Non-Classified 5.38%
Flag Cash and Equiv. 2.97%
Flag Germany 1.00%
Flag Canada 0.99%
Flag France 0.95%
Flag Indonesia 0.84%
Flag Italy 0.77%
Flag Luxembourg 0.70%
Flag Ireland 0.70%
Flag Philippines 0.65%
Flag Hong Kong 0.64%
Flag Direct Property and REITs 0.60%
Flag Thailand 0.52%
Flag United Arab Emirates 0.33%
Flag Viet Nam 0.32%
Flag Spain 0.30%
Flag Switzerland 0.25%
Flag South Korea 0.25%
Flag Mexico 0.23%
Flag Argentina 0.22%
Flag South Africa 0.21%
Flag Chile 0.20%
Flag Netherlands 0.20%
Flag Greece 0.19%
Flag Australia 0.18%
Flag China 0.17%
Flag Israel 0.12%
Flag Turkey 0.11%
Flag Sweden 0.10%
Flag Saudi Arabia 0.09%
Flag Belgium 0.08%
Flag Taiwan 0.08%
Flag Hungary 0.08%
Flag Singapore 0.08%
Flag Portugal 0.06%
Flag Malaysia 0.06%
Flag Norway 0.06%
Flag Brazil 0.05%
Flag New Zealand 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag Denmark 0.03%
Flag Austria 0.03%
Flag Bermuda 0.03%
Flag Kazakhstan 0.02%
Flag Finland 0.02%
Flag Poland 0.01%
Flag Romania 0.01%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag India 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands %
Flag Bangladesh %

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 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