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EF Brompton Global Income Class B - Income (GBP)

Sell:138.96p Buy:138.96p Change: 0.03p (0.02%)
Prices as at 7 November 2025
Sell:138.96p
Buy:138.96p
Change: 0.03p (0.02%)
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 7 November 2025
Sell:138.96p
Buy:138.96p
Change: 0.03p (0.02%)
Prices as at 7 November 2025
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 27.49%
UK 21.79%
Developed Europe - Excl UK 18.41%
Managed Fund 13.01%
Non-Classified 10.91%
Cash and Equiv. 2.53%
Emerging Asia 2.20%
Developed Asia 1.47%
Japan 0.80%
Property 0.58%
Australia & New Zealand 0.40%
South & Central America 0.18%
Middle East & Africa 0.13%
Emerging Europe 0.10%

Countries % Weight
Flag United States 27.34%
Flag United Kingdom 21.80%
Flag Managed Funds 13.01%
Flag Non-Classified 10.94%
Flag Ireland 6.65%
Flag Germany 3.28%
Flag France 2.18%
Flag Italy 1.42%
Flag Netherlands 1.08%
Flag Luxembourg 1.03%
Flag Hong Kong 1.01%
Flag Spain 0.75%
Flag South Korea 0.66%
Flag Indonesia 0.60%
Flag Direct Property and REITs 0.57%
Flag Switzerland 0.54%
Flag Sweden 0.47%
Flag Singapore 0.46%
Flag Belgium 0.34%
Flag Australia 0.34%
Flag Thailand 0.30%
Flag Austria 0.28%
Flag Denmark 0.27%
Flag Philippines 0.23%
Flag China 0.19%
Flag Canada 0.14%
Flag Israel 0.13%
Flag Taiwan 0.12%
Flag Mexico 0.12%
Flag Viet Nam 0.09%
Flag Poland 0.08%
Flag Finland 0.07%
Flag New Zealand 0.06%
Flag Chile 0.05%
Flag Portugal 0.02%
Flag India 0.02%
Flag Romania 0.01%
Flag Greece 0.01%
Flag Norway 0.01%
Flag Brazil 0.01%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Faroe Islands %

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 28 February 2025

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:138.96p Buy:138.96p Change: 0.03p (0.02%)
Prices as at 7 November 2025
Sell:138.96p
Buy:138.96p
Change: 0.03p (0.02%)
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 7 November 2025
Sell:138.96p
Buy:138.96p
Change: 0.03p (0.02%)
Prices as at 7 November 2025
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 27.49%
UK 21.79%
Developed Europe - Excl UK 18.41%
Managed Fund 13.01%
Non-Classified 10.91%
Cash and Equiv. 2.53%
Emerging Asia 2.20%
Developed Asia 1.47%
Japan 0.80%
Property 0.58%
Australia & New Zealand 0.40%
South & Central America 0.18%
Middle East & Africa 0.13%
Emerging Europe 0.10%

Countries % Weight
Flag United States 27.34%
Flag United Kingdom 21.80%
Flag Managed Funds 13.01%
Flag Non-Classified 10.94%
Flag Ireland 6.65%
Flag Germany 3.28%
Flag France 2.18%
Flag Italy 1.42%
Flag Netherlands 1.08%
Flag Luxembourg 1.03%
Flag Hong Kong 1.01%
Flag Spain 0.75%
Flag South Korea 0.66%
Flag Indonesia 0.60%
Flag Direct Property and REITs 0.57%
Flag Switzerland 0.54%
Flag Sweden 0.47%
Flag Singapore 0.46%
Flag Belgium 0.34%
Flag Australia 0.34%
Flag Thailand 0.30%
Flag Austria 0.28%
Flag Denmark 0.27%
Flag Philippines 0.23%
Flag China 0.19%
Flag Canada 0.14%
Flag Israel 0.13%
Flag Taiwan 0.12%
Flag Mexico 0.12%
Flag Viet Nam 0.09%
Flag Poland 0.08%
Flag Finland 0.07%
Flag New Zealand 0.06%
Flag Chile 0.05%
Flag Portugal 0.02%
Flag India 0.02%
Flag Romania 0.01%
Flag Greece 0.01%
Flag Norway 0.01%
Flag Brazil 0.01%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Faroe Islands %

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 28 February 2025

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