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EF Brompton Global Income Class B - Income (GBP)

Sell:146.41p Buy:146.41p Change: 0.23p (0.16%)
Prices as at 25 August 2026
Sell:146.41p
Buy:146.41p
Change: 0.23p (0.16%)
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 August 2026
Sell:146.41p
Buy:146.41p
Change: 0.23p (0.16%)
Prices as at 25 August 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 29.93%
UK 15.78%
Managed Fund 13.59%
Developed Europe - Excl UK 12.05%
Non-Classified 10.41%
Cash and Equiv. 6.97%
Emerging Asia 5.53%
Japan 2.56%
Developed Asia 0.77%
South & Central America 0.62%
Australia & New Zealand 0.61%
Property 0.61%
Middle East & Africa 0.33%
Emerging Europe 0.24%

Countries % Weight
Flag United States 28.95%
Flag United Kingdom 15.79%
Flag Managed Funds 13.59%
Flag Italy 2.52%
Flag Germany 2.24%
Flag India 2.17%
Flag France 1.85%
Flag Spain 1.58%
Flag Ireland 1.45%
Flag South Korea 1.12%
Flag Canada 0.98%
Flag Netherlands 0.83%
Flag Taiwan 0.82%
Flag China 0.73%
Flag Hong Kong 0.64%
Flag Direct Property and REITs 0.60%
Flag Australia 0.60%
Flag Luxembourg 0.53%
Flag Belgium 0.47%
Flag Brazil 0.41%
Flag Indonesia 0.27%
Flag Switzerland 0.26%
Flag Thailand 0.20%
Flag Mexico 0.19%
Flag Philippines 0.16%
Flag Sweden 0.15%
Flag Greece 0.13%
Flag Singapore 0.13%
Flag Saudi Arabia 0.12%
Flag South Africa 0.10%
Flag Romania 0.07%
Flag Finland 0.07%
Flag United Arab Emirates 0.06%
Flag Israel 0.05%
Flag Viet Nam 0.05%
Flag Austria 0.05%
Flag Denmark 0.04%
Flag Czech Republic 0.02%
Flag Chile 0.02%
Flag New Zealand 0.02%
Flag Poland 0.01%
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:146.41p Buy:146.41p Change: 0.23p (0.16%)
Prices as at 25 August 2026
Sell:146.41p
Buy:146.41p
Change: 0.23p (0.16%)
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 August 2026
Sell:146.41p
Buy:146.41p
Change: 0.23p (0.16%)
Prices as at 25 August 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 29.93%
UK 15.78%
Managed Fund 13.59%
Developed Europe - Excl UK 12.05%
Non-Classified 10.41%
Cash and Equiv. 6.97%
Emerging Asia 5.53%
Japan 2.56%
Developed Asia 0.77%
South & Central America 0.62%
Australia & New Zealand 0.61%
Property 0.61%
Middle East & Africa 0.33%
Emerging Europe 0.24%

Countries % Weight
Flag United States 28.95%
Flag United Kingdom 15.79%
Flag Managed Funds 13.59%
Flag Italy 2.52%
Flag Germany 2.24%
Flag India 2.17%
Flag France 1.85%
Flag Spain 1.58%
Flag Ireland 1.45%
Flag South Korea 1.12%
Flag Canada 0.98%
Flag Netherlands 0.83%
Flag Taiwan 0.82%
Flag China 0.73%
Flag Hong Kong 0.64%
Flag Direct Property and REITs 0.60%
Flag Australia 0.60%
Flag Luxembourg 0.53%
Flag Belgium 0.47%
Flag Brazil 0.41%
Flag Indonesia 0.27%
Flag Switzerland 0.26%
Flag Thailand 0.20%
Flag Mexico 0.19%
Flag Philippines 0.16%
Flag Sweden 0.15%
Flag Greece 0.13%
Flag Singapore 0.13%
Flag Saudi Arabia 0.12%
Flag South Africa 0.10%
Flag Romania 0.07%
Flag Finland 0.07%
Flag United Arab Emirates 0.06%
Flag Israel 0.05%
Flag Viet Nam 0.05%
Flag Austria 0.05%
Flag Denmark 0.04%
Flag Czech Republic 0.02%
Flag Chile 0.02%
Flag New Zealand 0.02%
Flag Poland 0.01%
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