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EF Brompton Global Income Class B - Income (GBP)

Sell:143.23p Buy:143.23p Change: 0.12p (0.08%)
Prices as at 16 April 2026
Sell:143.23p
Buy:143.23p
Change: 0.12p (0.08%)
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 16 April 2026
Sell:143.23p
Buy:143.23p
Change: 0.12p (0.08%)
Prices as at 16 April 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 37.06%
UK 17.00%
Managed Fund 14.79%
Developed Europe - Excl UK 11.29%
Emerging Asia 6.42%
Cash and Equiv. 3.57%
Non-Classified 3.43%
Developed Asia 1.98%
South & Central America 1.15%
Australia & New Zealand 0.77%
Property 0.74%
Middle East & Africa 0.73%
Japan 0.71%
Emerging Europe 0.36%

Countries % Weight
Flag United States 36.08%
Flag United Kingdom 17.01%
Flag Managed Funds 14.79%
Flag Italy 2.12%
Flag Germany 2.10%
Flag France 1.93%
Flag South Korea 1.82%
Flag Hong Kong 1.70%
Flag China 1.52%
Flag Spain 1.51%
Flag Ireland 1.14%
Flag Taiwan 1.03%
Flag Canada 0.97%
Flag Brazil 0.86%
Flag Luxembourg 0.83%
Flag Indonesia 0.82%
Flag Australia 0.74%
Flag Direct Property and REITs 0.73%
Flag Netherlands 0.51%
Flag Denmark 0.47%
Flag Philippines 0.46%
Flag Belgium 0.42%
Flag Thailand 0.39%
Flag India 0.35%
Flag South Africa 0.31%
Flag Singapore 0.28%
Flag Mexico 0.25%
Flag Greece 0.24%
Flag Saudi Arabia 0.22%
Flag United Arab Emirates 0.13%
Flag Austria 0.08%
Flag Sweden 0.08%
Flag Switzerland 0.07%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Israel 0.04%
Flag Romania 0.04%
Flag New Zealand 0.03%
Flag Qatar 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.02%
Flag Poland 0.02%
Flag Malaysia 0.02%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Peru 0.00%
Flag Finland %

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 31 March 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:143.23p Buy:143.23p Change: 0.12p (0.08%)
Prices as at 16 April 2026
Sell:143.23p
Buy:143.23p
Change: 0.12p (0.08%)
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 16 April 2026
Sell:143.23p
Buy:143.23p
Change: 0.12p (0.08%)
Prices as at 16 April 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 37.06%
UK 17.00%
Managed Fund 14.79%
Developed Europe - Excl UK 11.29%
Emerging Asia 6.42%
Cash and Equiv. 3.57%
Non-Classified 3.43%
Developed Asia 1.98%
South & Central America 1.15%
Australia & New Zealand 0.77%
Property 0.74%
Middle East & Africa 0.73%
Japan 0.71%
Emerging Europe 0.36%

Countries % Weight
Flag United States 36.08%
Flag United Kingdom 17.01%
Flag Managed Funds 14.79%
Flag Italy 2.12%
Flag Germany 2.10%
Flag France 1.93%
Flag South Korea 1.82%
Flag Hong Kong 1.70%
Flag China 1.52%
Flag Spain 1.51%
Flag Ireland 1.14%
Flag Taiwan 1.03%
Flag Canada 0.97%
Flag Brazil 0.86%
Flag Luxembourg 0.83%
Flag Indonesia 0.82%
Flag Australia 0.74%
Flag Direct Property and REITs 0.73%
Flag Netherlands 0.51%
Flag Denmark 0.47%
Flag Philippines 0.46%
Flag Belgium 0.42%
Flag Thailand 0.39%
Flag India 0.35%
Flag South Africa 0.31%
Flag Singapore 0.28%
Flag Mexico 0.25%
Flag Greece 0.24%
Flag Saudi Arabia 0.22%
Flag United Arab Emirates 0.13%
Flag Austria 0.08%
Flag Sweden 0.08%
Flag Switzerland 0.07%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Israel 0.04%
Flag Romania 0.04%
Flag New Zealand 0.03%
Flag Qatar 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.02%
Flag Poland 0.02%
Flag Malaysia 0.02%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Peru 0.00%
Flag Finland %

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 31 March 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