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EF Brompton Global Income Class B - Income (GBP)

Sell:127.48p Buy:127.48p Change: 0.16p (0.13%)
Prices as at 25 April 2024
Sell:127.48p
Buy:127.48p
Change: 0.16p (0.13%)
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 25 April 2024
Sell:127.48p
Buy:127.48p
Change: 0.16p (0.13%)
Prices as at 25 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 28.17%
Flag United States 27.26%
Flag Canada 0.91%
Flag Bermuda 0.00%
+ Non-Classified 16.90%
+ Developed Europe - Excl UK 16.20%
Flag France 3.08%
Flag Germany 2.36%
Flag Switzerland 1.96%
Flag Ireland 1.72%
Flag Netherlands 1.53%
Flag Italy 1.07%
Flag Denmark 0.98%
Flag Sweden 0.93%
Flag Spain 0.92%
Flag Luxembourg 0.62%
Flag Finland 0.43%
Flag Austria 0.25%
Flag Belgium 0.25%
Flag Norway 0.11%
Flag Portugal 0.01%
+ Managed Fund 14.04%
+ UK 11.19%
Flag United Kingdom 11.19%
Flag Jersey 0.00%
+ Emerging Asia 5.99%
Flag Taiwan 1.46%
Flag China 1.39%
Flag South Korea 1.21%
Flag Indonesia 0.66%
Flag India 0.50%
Flag Thailand 0.41%
Flag Philippines 0.20%
Flag Viet Nam 0.08%
Flag Malaysia 0.08%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Developed Asia 1.96%
Flag Hong Kong 1.54%
Flag Singapore 0.42%
+ Cash and Equiv. 1.37%
+ Australia & New Zealand 1.20%
Flag Australia 1.19%
Flag New Zealand 0.02%
+ South & Central America 0.93%
Flag Mexico 0.49%
Flag Brazil 0.33%
Flag Chile 0.08%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Jamaica 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Argentina 0.00%
+ Japan 0.78%
Flag Japan 0.78%
+ Middle East & Africa 0.61%
Flag South Africa 0.40%
Flag Israel 0.10%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Jordan 0.00%
+ Property 0.43%
+ Emerging Europe 0.24%
Flag Poland 0.16%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Russian Federation 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 November 2023

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