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EF Brompton Global Income Class B - Income (GBP)

Sell:146.39p Buy:146.39p Change: 0.21p (0.14%)
Prices as at 21 July 2026
Sell:146.39p
Buy:146.39p
Change: 0.21p (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
Prices as at 21 July 2026
Sell:146.39p
Buy:146.39p
Change: 0.21p (0.14%)
Prices as at 21 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 30.14%
UK 15.12%
Managed Fund 13.33%
Non-Classified 12.14%
Developed Europe - Excl UK 11.66%
Cash and Equiv. 7.41%
Emerging Asia 5.78%
South & Central America 0.94%
Developed Asia 0.88%
Australia & New Zealand 0.62%
Property 0.58%
Japan 0.54%
Middle East & Africa 0.54%
Emerging Europe 0.31%

Countries % Weight
Flag United States 29.00%
Flag United Kingdom 15.13%
Flag Managed Funds 13.33%
Flag Italy 2.51%
Flag Germany 2.17%
Flag France 1.86%
Flag South Korea 1.76%
Flag Taiwan 1.54%
Flag Spain 1.43%
Flag Ireland 1.40%
Flag China 1.32%
Flag Canada 1.14%
Flag Netherlands 0.77%
Flag Hong Kong 0.76%
Flag Brazil 0.63%
Flag Australia 0.60%
Flag Direct Property and REITs 0.57%
Flag Luxembourg 0.53%
Flag Belgium 0.46%
Flag India 0.37%
Flag Indonesia 0.36%
Flag Mexico 0.30%
Flag Switzerland 0.24%
Flag Thailand 0.22%
Flag Saudi Arabia 0.20%
Flag South Africa 0.20%
Flag Greece 0.19%
Flag Philippines 0.16%
Flag Singapore 0.13%
Flag Sweden 0.12%
Flag United Arab Emirates 0.08%
Flag Romania 0.07%
Flag Finland 0.07%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Viet Nam 0.05%
Flag Denmark 0.04%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag Chile 0.02%
Flag New Zealand 0.02%
Flag Hungary 0.01%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Malaysia 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 Income Class B - Income (GBP)

Sell:146.39p Buy:146.39p Change: 0.21p (0.14%)
Prices as at 21 July 2026
Sell:146.39p
Buy:146.39p
Change: 0.21p (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
Prices as at 21 July 2026
Sell:146.39p
Buy:146.39p
Change: 0.21p (0.14%)
Prices as at 21 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 30.14%
UK 15.12%
Managed Fund 13.33%
Non-Classified 12.14%
Developed Europe - Excl UK 11.66%
Cash and Equiv. 7.41%
Emerging Asia 5.78%
South & Central America 0.94%
Developed Asia 0.88%
Australia & New Zealand 0.62%
Property 0.58%
Japan 0.54%
Middle East & Africa 0.54%
Emerging Europe 0.31%

Countries % Weight
Flag United States 29.00%
Flag United Kingdom 15.13%
Flag Managed Funds 13.33%
Flag Italy 2.51%
Flag Germany 2.17%
Flag France 1.86%
Flag South Korea 1.76%
Flag Taiwan 1.54%
Flag Spain 1.43%
Flag Ireland 1.40%
Flag China 1.32%
Flag Canada 1.14%
Flag Netherlands 0.77%
Flag Hong Kong 0.76%
Flag Brazil 0.63%
Flag Australia 0.60%
Flag Direct Property and REITs 0.57%
Flag Luxembourg 0.53%
Flag Belgium 0.46%
Flag India 0.37%
Flag Indonesia 0.36%
Flag Mexico 0.30%
Flag Switzerland 0.24%
Flag Thailand 0.22%
Flag Saudi Arabia 0.20%
Flag South Africa 0.20%
Flag Greece 0.19%
Flag Philippines 0.16%
Flag Singapore 0.13%
Flag Sweden 0.12%
Flag United Arab Emirates 0.08%
Flag Romania 0.07%
Flag Finland 0.07%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Viet Nam 0.05%
Flag Denmark 0.04%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag Chile 0.02%
Flag New Zealand 0.02%
Flag Hungary 0.01%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Malaysia 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