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

Sell:151.92p Buy:151.92p Change: 0.55p (0.36%)
Prices as at 2 April 2026
Sell:151.92p
Buy:151.92p
Change: 0.55p (0.36%)
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 2 April 2026
Sell:151.92p
Buy:151.92p
Change: 0.55p (0.36%)
Prices as at 2 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 26.72%
Developed Europe - Excl UK 16.88%
Emerging Asia 11.48%
Commodities 9.35%
Japan 7.79%
UK 7.02%
South & Central America 5.79%
Australia & New Zealand 4.78%
Cash and Equiv. 4.24%
Property 2.16%
Developed Asia 1.51%
Non-Classified 0.90%
Middle East & Africa 0.88%
Managed Fund 0.30%
Emerging Europe 0.19%

Countries % Weight
Flag United States 22.89%
Flag United Kingdom 7.03%
Flag China 6.82%
Flag Brazil 5.60%
Flag Australia 4.63%
Flag Canada 3.65%
Flag Germany 3.44%
Flag France 3.11%
Flag Direct Property and REITs 2.16%
Flag Netherlands 2.05%
Flag Taiwan 1.80%
Flag Switzerland 1.80%
Flag Spain 1.80%
Flag South Korea 1.26%
Flag India 1.26%
Flag Hong Kong 1.13%
Flag Italy 1.11%
Flag Non-Classified 0.90%
Flag Denmark 0.67%
Flag Sweden 0.67%
Flag Finland 0.52%
Flag Belgium 0.45%
Flag Ireland 0.44%
Flag South Africa 0.40%
Flag Singapore 0.37%
Flag Portugal 0.32%
Flag Managed Funds 0.30%
Flag Austria 0.29%
Flag Bermuda 0.17%
Flag Luxembourg 0.17%
Flag Saudi Arabia 0.17%
Flag New Zealand 0.15%
Flag Israel 0.14%
Flag Indonesia 0.13%
Flag Mexico 0.12%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.09%
Flag Thailand 0.08%
Flag Turkey 0.07%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Kuwait 0.04%
Flag Chile 0.04%
Flag Greece 0.04%
Flag Qatar 0.04%
Flag Philippines 0.04%
Flag Hungary 0.02%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
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 28 February 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 WM Global Trend Portfolio Class B - Accumulation (GBP)

Sell:151.92p Buy:151.92p Change: 0.55p (0.36%)
Prices as at 2 April 2026
Sell:151.92p
Buy:151.92p
Change: 0.55p (0.36%)
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 2 April 2026
Sell:151.92p
Buy:151.92p
Change: 0.55p (0.36%)
Prices as at 2 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 26.72%
Developed Europe - Excl UK 16.88%
Emerging Asia 11.48%
Commodities 9.35%
Japan 7.79%
UK 7.02%
South & Central America 5.79%
Australia & New Zealand 4.78%
Cash and Equiv. 4.24%
Property 2.16%
Developed Asia 1.51%
Non-Classified 0.90%
Middle East & Africa 0.88%
Managed Fund 0.30%
Emerging Europe 0.19%

Countries % Weight
Flag United States 22.89%
Flag United Kingdom 7.03%
Flag China 6.82%
Flag Brazil 5.60%
Flag Australia 4.63%
Flag Canada 3.65%
Flag Germany 3.44%
Flag France 3.11%
Flag Direct Property and REITs 2.16%
Flag Netherlands 2.05%
Flag Taiwan 1.80%
Flag Switzerland 1.80%
Flag Spain 1.80%
Flag South Korea 1.26%
Flag India 1.26%
Flag Hong Kong 1.13%
Flag Italy 1.11%
Flag Non-Classified 0.90%
Flag Denmark 0.67%
Flag Sweden 0.67%
Flag Finland 0.52%
Flag Belgium 0.45%
Flag Ireland 0.44%
Flag South Africa 0.40%
Flag Singapore 0.37%
Flag Portugal 0.32%
Flag Managed Funds 0.30%
Flag Austria 0.29%
Flag Bermuda 0.17%
Flag Luxembourg 0.17%
Flag Saudi Arabia 0.17%
Flag New Zealand 0.15%
Flag Israel 0.14%
Flag Indonesia 0.13%
Flag Mexico 0.12%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.09%
Flag Thailand 0.08%
Flag Turkey 0.07%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Kuwait 0.04%
Flag Chile 0.04%
Flag Greece 0.04%
Flag Qatar 0.04%
Flag Philippines 0.04%
Flag Hungary 0.02%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
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 28 February 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