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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:227.61p Buy:227.61p Change: 0.59p (0.26%)
Prices as at 17 April 2026
Sell:227.61p
Buy:227.61p
Change: 0.59p (0.26%)
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 17 April 2026
Sell:227.61p
Buy:227.61p
Change: 0.59p (0.26%)
Prices as at 17 April 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 32.21%
UK 24.28%
Managed Fund 16.23%
Cash and Equiv. 9.52%
Developed Europe - Excl UK 7.84%
Emerging Asia 3.37%
Japan 2.13%
Developed Asia 1.21%
Middle East & Africa 1.16%
Property 1.09%
South & Central America 0.69%
Australia & New Zealand 0.55%
Emerging Europe 0.41%
Commodities 0.11%
Non-Classified -0.82%

Countries % Weight
Flag United States 31.18%
Flag United Kingdom 24.30%
Flag Managed Funds 16.23%
Flag Cash and Equiv. 9.52%
Flag Ireland 1.47%
Flag France 1.32%
Flag Italy 1.29%
Flag Direct Property and REITs 1.07%
Flag Canada 1.02%
Flag Hong Kong 1.00%
Flag Germany 0.98%
Flag Spain 0.97%
Flag South Korea 0.67%
Flag Luxembourg 0.62%
Flag Indonesia 0.59%
Flag Australia 0.53%
Flag Philippines 0.49%
Flag China 0.48%
Flag South Africa 0.45%
Flag Brazil 0.36%
Flag Thailand 0.33%
Flag Netherlands 0.31%
Flag United Arab Emirates 0.31%
Flag Switzerland 0.30%
Flag Denmark 0.28%
Flag Viet Nam 0.27%
Flag Greece 0.22%
Flag Belgium 0.22%
Flag Singapore 0.21%
Flag Taiwan 0.21%
Flag Saudi Arabia 0.17%
Flag Kazakhstan 0.16%
Flag Mexico 0.13%
Flag Argentina 0.12%
Flag Israel 0.09%
Flag Chile 0.08%
Flag Nigeria 0.07%
Flag Hungary 0.07%
Flag Slovenia 0.06%
Flag Malaysia 0.05%
Flag India 0.05%
Flag Sweden 0.04%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Austria 0.03%
Flag Romania 0.02%
Flag Qatar 0.02%
Flag Norway 0.02%
Flag New Zealand 0.02%
Flag Kenya 0.02%
Flag Peru 0.00%
Flag Finland %
Flag Non-Classified -0.82%

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 March 2026

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 Growth Accumulation (GBP) - Class B

Sell:227.61p Buy:227.61p Change: 0.59p (0.26%)
Prices as at 17 April 2026
Sell:227.61p
Buy:227.61p
Change: 0.59p (0.26%)
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 17 April 2026
Sell:227.61p
Buy:227.61p
Change: 0.59p (0.26%)
Prices as at 17 April 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 32.21%
UK 24.28%
Managed Fund 16.23%
Cash and Equiv. 9.52%
Developed Europe - Excl UK 7.84%
Emerging Asia 3.37%
Japan 2.13%
Developed Asia 1.21%
Middle East & Africa 1.16%
Property 1.09%
South & Central America 0.69%
Australia & New Zealand 0.55%
Emerging Europe 0.41%
Commodities 0.11%
Non-Classified -0.82%

Countries % Weight
Flag United States 31.18%
Flag United Kingdom 24.30%
Flag Managed Funds 16.23%
Flag Cash and Equiv. 9.52%
Flag Ireland 1.47%
Flag France 1.32%
Flag Italy 1.29%
Flag Direct Property and REITs 1.07%
Flag Canada 1.02%
Flag Hong Kong 1.00%
Flag Germany 0.98%
Flag Spain 0.97%
Flag South Korea 0.67%
Flag Luxembourg 0.62%
Flag Indonesia 0.59%
Flag Australia 0.53%
Flag Philippines 0.49%
Flag China 0.48%
Flag South Africa 0.45%
Flag Brazil 0.36%
Flag Thailand 0.33%
Flag Netherlands 0.31%
Flag United Arab Emirates 0.31%
Flag Switzerland 0.30%
Flag Denmark 0.28%
Flag Viet Nam 0.27%
Flag Greece 0.22%
Flag Belgium 0.22%
Flag Singapore 0.21%
Flag Taiwan 0.21%
Flag Saudi Arabia 0.17%
Flag Kazakhstan 0.16%
Flag Mexico 0.13%
Flag Argentina 0.12%
Flag Israel 0.09%
Flag Chile 0.08%
Flag Nigeria 0.07%
Flag Hungary 0.07%
Flag Slovenia 0.06%
Flag Malaysia 0.05%
Flag India 0.05%
Flag Sweden 0.04%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.03%
Flag Turkey 0.03%
Flag Austria 0.03%
Flag Romania 0.02%
Flag Qatar 0.02%
Flag Norway 0.02%
Flag New Zealand 0.02%
Flag Kenya 0.02%
Flag Peru 0.00%
Flag Finland %
Flag Non-Classified -0.82%

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 March 2026

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