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

Sell:164.22p Buy:164.22p Change: 0.53p (0.32%)
Prices as at 18 September 2026
Sell:164.22p
Buy:164.22p
Change: 0.53p (0.32%)
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 18 September 2026
Sell:164.22p
Buy:164.22p
Change: 0.53p (0.32%)
Prices as at 18 September 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 34.69%
Developed Europe - Excl UK 15.53%
Cash and Equiv. 10.80%
UK 7.43%
Japan 7.13%
Emerging Asia 6.59%
Australia & New Zealand 4.77%
Managed Fund 3.09%
South & Central America 2.93%
Commodities 2.82%
Developed Asia 1.18%
Middle East & Africa 1.08%
Non-Classified 0.97%
Property 0.85%
Emerging Europe 0.15%

Countries % Weight
Flag United States 30.54%
Flag United Kingdom 7.44%
Flag Australia 4.66%
Flag Canada 4.15%
Flag Germany 3.36%
Flag France 3.12%
Flag Managed Funds 3.09%
Flag Brazil 2.76%
Flag Taiwan 2.13%
Flag Netherlands 2.03%
Flag China 1.76%
Flag South Korea 1.56%
Flag Switzerland 1.39%
Flag Spain 1.26%
Flag Italy 1.10%
Flag India 0.91%
Flag Direct Property and REITs 0.85%
Flag Hong Kong 0.78%
Flag Ireland 0.70%
Flag Belgium 0.59%
Flag Israel 0.52%
Flag Finland 0.46%
Flag Denmark 0.44%
Flag Singapore 0.40%
Flag Sweden 0.32%
Flag South Africa 0.31%
Flag Austria 0.29%
Flag Portugal 0.22%
Flag Luxembourg 0.19%
Flag Saudi Arabia 0.13%
Flag New Zealand 0.11%
Flag Mexico 0.10%
Flag Thailand 0.08%
Flag Malaysia 0.07%
Flag Norway 0.07%
Flag United Arab Emirates 0.07%
Flag Poland 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Indonesia 0.04%
Flag Greece 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
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 31 July 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:164.22p Buy:164.22p Change: 0.53p (0.32%)
Prices as at 18 September 2026
Sell:164.22p
Buy:164.22p
Change: 0.53p (0.32%)
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 18 September 2026
Sell:164.22p
Buy:164.22p
Change: 0.53p (0.32%)
Prices as at 18 September 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 34.69%
Developed Europe - Excl UK 15.53%
Cash and Equiv. 10.80%
UK 7.43%
Japan 7.13%
Emerging Asia 6.59%
Australia & New Zealand 4.77%
Managed Fund 3.09%
South & Central America 2.93%
Commodities 2.82%
Developed Asia 1.18%
Middle East & Africa 1.08%
Non-Classified 0.97%
Property 0.85%
Emerging Europe 0.15%

Countries % Weight
Flag United States 30.54%
Flag United Kingdom 7.44%
Flag Australia 4.66%
Flag Canada 4.15%
Flag Germany 3.36%
Flag France 3.12%
Flag Managed Funds 3.09%
Flag Brazil 2.76%
Flag Taiwan 2.13%
Flag Netherlands 2.03%
Flag China 1.76%
Flag South Korea 1.56%
Flag Switzerland 1.39%
Flag Spain 1.26%
Flag Italy 1.10%
Flag India 0.91%
Flag Direct Property and REITs 0.85%
Flag Hong Kong 0.78%
Flag Ireland 0.70%
Flag Belgium 0.59%
Flag Israel 0.52%
Flag Finland 0.46%
Flag Denmark 0.44%
Flag Singapore 0.40%
Flag Sweden 0.32%
Flag South Africa 0.31%
Flag Austria 0.29%
Flag Portugal 0.22%
Flag Luxembourg 0.19%
Flag Saudi Arabia 0.13%
Flag New Zealand 0.11%
Flag Mexico 0.10%
Flag Thailand 0.08%
Flag Malaysia 0.07%
Flag Norway 0.07%
Flag United Arab Emirates 0.07%
Flag Poland 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Indonesia 0.04%
Flag Greece 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
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 31 July 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