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EF Brompton Global Growth Accumulation (GBP) - Class B

Sell:232.25p Buy:232.25p Change: 0.08p (0.03%)
Prices as at 20 July 2026
Sell:232.25p
Buy:232.25p
Change: 0.08p (0.03%)
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 20 July 2026
Sell:232.25p
Buy:232.25p
Change: 0.08p (0.03%)
Prices as at 20 July 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 30.55%
UK 19.90%
Managed Fund 13.03%
Developed Europe - Excl UK 11.74%
Emerging Asia 6.45%
Cash and Equiv. 5.83%
Japan 4.11%
Non-Classified 3.63%
Commodities 1.06%
Property 0.98%
Middle East & Africa 0.72%
Developed Asia 0.67%
Australia & New Zealand 0.52%
South & Central America 0.48%
Emerging Europe 0.34%

Countries % Weight
Flag United States 29.18%
Flag United Kingdom 19.92%
Flag Managed Funds 13.03%
Flag Cash and Equiv. 5.83%
Flag Non-Classified 3.63%
Flag India 3.09%
Flag Ireland 2.09%
Flag Italy 2.07%
Flag Germany 1.87%
Flag France 1.85%
Flag South Korea 1.60%
Flag Canada 1.38%
Flag Spain 1.27%
Flag Direct Property and REITs 0.96%
Flag Netherlands 0.83%
Flag Luxembourg 0.55%
Flag Switzerland 0.55%
Flag Hong Kong 0.52%
Flag Australia 0.51%
Flag Belgium 0.39%
Flag Indonesia 0.36%
Flag Philippines 0.32%
Flag Thailand 0.26%
Flag South Africa 0.26%
Flag Viet Nam 0.25%
Flag Taiwan 0.23%
Flag Greece 0.20%
Flag Brazil 0.18%
Flag United Arab Emirates 0.17%
Flag China 0.17%
Flag Mexico 0.15%
Flag Singapore 0.15%
Flag Sweden 0.14%
Flag Kazakhstan 0.11%
Flag Finland 0.11%
Flag Saudi Arabia 0.10%
Flag Israel 0.10%
Flag Argentina 0.09%
Flag Chile 0.06%
Flag Nigeria 0.05%
Flag Romania 0.05%
Flag Slovenia 0.04%
Flag Hungary 0.03%
Flag Malaysia 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Bangladesh 0.02%
Flag Turkey 0.02%
Flag Norway 0.02%
Flag Kenya 0.02%
Flag New Zealand 0.01%
Flag Colombia 0.00%
Flag Denmark 0.00%
Flag Peru 0.00%
Flag Austria 0.00%

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 June 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:232.25p Buy:232.25p Change: 0.08p (0.03%)
Prices as at 20 July 2026
Sell:232.25p
Buy:232.25p
Change: 0.08p (0.03%)
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 20 July 2026
Sell:232.25p
Buy:232.25p
Change: 0.08p (0.03%)
Prices as at 20 July 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 30.55%
UK 19.90%
Managed Fund 13.03%
Developed Europe - Excl UK 11.74%
Emerging Asia 6.45%
Cash and Equiv. 5.83%
Japan 4.11%
Non-Classified 3.63%
Commodities 1.06%
Property 0.98%
Middle East & Africa 0.72%
Developed Asia 0.67%
Australia & New Zealand 0.52%
South & Central America 0.48%
Emerging Europe 0.34%

Countries % Weight
Flag United States 29.18%
Flag United Kingdom 19.92%
Flag Managed Funds 13.03%
Flag Cash and Equiv. 5.83%
Flag Non-Classified 3.63%
Flag India 3.09%
Flag Ireland 2.09%
Flag Italy 2.07%
Flag Germany 1.87%
Flag France 1.85%
Flag South Korea 1.60%
Flag Canada 1.38%
Flag Spain 1.27%
Flag Direct Property and REITs 0.96%
Flag Netherlands 0.83%
Flag Luxembourg 0.55%
Flag Switzerland 0.55%
Flag Hong Kong 0.52%
Flag Australia 0.51%
Flag Belgium 0.39%
Flag Indonesia 0.36%
Flag Philippines 0.32%
Flag Thailand 0.26%
Flag South Africa 0.26%
Flag Viet Nam 0.25%
Flag Taiwan 0.23%
Flag Greece 0.20%
Flag Brazil 0.18%
Flag United Arab Emirates 0.17%
Flag China 0.17%
Flag Mexico 0.15%
Flag Singapore 0.15%
Flag Sweden 0.14%
Flag Kazakhstan 0.11%
Flag Finland 0.11%
Flag Saudi Arabia 0.10%
Flag Israel 0.10%
Flag Argentina 0.09%
Flag Chile 0.06%
Flag Nigeria 0.05%
Flag Romania 0.05%
Flag Slovenia 0.04%
Flag Hungary 0.03%
Flag Malaysia 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Bangladesh 0.02%
Flag Turkey 0.02%
Flag Norway 0.02%
Flag Kenya 0.02%
Flag New Zealand 0.01%
Flag Colombia 0.00%
Flag Denmark 0.00%
Flag Peru 0.00%
Flag Austria 0.00%

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 June 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