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EF WM Global Trend Portfolio Class B - Accumulation (GBP)

Sell:136.62p Buy:136.62p Change: 0.56p (0.41%)
Prices as at 5 August 2025
Sell:136.62p
Buy:136.62p
Change: 0.56p (0.41%)
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 5 August 2025
Sell:136.62p
Buy:136.62p
Change: 0.56p (0.41%)
Prices as at 5 August 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 19.64%
Managed Fund 16.11%
Developed Europe - Excl UK 15.42%
Cash and Equiv. 13.91%
Emerging Asia 7.85%
UK 6.65%
Japan 5.41%
Commodities 5.18%
South & Central America 2.67%
Australia & New Zealand 1.98%
Property 1.80%
Non-Classified 1.42%
Developed Asia 1.39%
Middle East & Africa 0.49%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 16.11%
Flag United States 13.88%
Flag United Kingdom 6.66%
Flag China 5.93%
Flag Canada 5.57%
Flag France 3.25%
Flag Germany 2.99%
Flag Brazil 2.58%
Flag Netherlands 2.24%
Flag Direct Property and REITs 1.79%
Flag Australia 1.71%
Flag Italy 1.50%
Flag Non-Classified 1.42%
Flag Spain 1.41%
Flag Hong Kong 1.08%
Flag Switzerland 0.80%
Flag Taiwan 0.71%
Flag India 0.71%
Flag Finland 0.66%
Flag Ireland 0.55%
Flag Sweden 0.52%
Flag Belgium 0.44%
Flag South Korea 0.34%
Flag Portugal 0.33%
Flag Singapore 0.31%
Flag Austria 0.29%
Flag South Africa 0.27%
Flag Denmark 0.22%
Flag Luxembourg 0.20%
Flag Bermuda 0.18%
Flag New Caledonia 0.17%
Flag New Zealand 0.10%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.07%
Flag Mexico 0.05%
Flag United Arab Emirates 0.04%
Flag Israel 0.04%
Flag Malaysia 0.04%
Flag Chile 0.04%
Flag Thailand 0.03%
Flag Poland 0.03%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Norway 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Russian Federation %

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 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