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

Sell:153.84p Buy:153.84p Change: 0.28p (0.18%)
Prices as at 6 February 2026
Sell:153.84p
Buy:153.84p
Change: 0.28p (0.18%)
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 6 February 2026
Sell:153.84p
Buy:153.84p
Change: 0.28p (0.18%)
Prices as at 6 February 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 30.63%
Developed Europe - Excl UK 15.60%
Emerging Asia 9.03%
Commodities 8.16%
Japan 6.77%
UK 6.34%
Cash and Equiv. 6.06%
South & Central America 4.78%
Australia & New Zealand 4.26%
Managed Fund 2.74%
Property 1.95%
Developed Asia 1.60%
Middle East & Africa 1.04%
Non-Classified 0.95%
Emerging Europe 0.10%

Countries % Weight
Flag United States 26.76%
Flag United Kingdom 6.35%
Flag China 6.03%
Flag Brazil 4.67%
Flag Australia 4.11%
Flag Canada 3.70%
Flag Germany 3.01%
Flag Managed Funds 2.74%
Flag France 2.69%
Flag Netherlands 2.04%
Flag Direct Property and REITs 1.94%
Flag Spain 1.72%
Flag Switzerland 1.47%
Flag Taiwan 1.32%
Flag Hong Kong 1.27%
Flag Italy 1.27%
Flag Non-Classified 0.95%
Flag India 0.81%
Flag South Korea 0.66%
Flag Sweden 0.63%
Flag Denmark 0.57%
Flag Israel 0.57%
Flag Finland 0.51%
Flag Belgium 0.45%
Flag Ireland 0.44%
Flag Singapore 0.32%
Flag Portugal 0.30%
Flag South Africa 0.28%
Flag Austria 0.25%
Flag Luxembourg 0.19%
Flag Bermuda 0.17%
Flag New Zealand 0.15%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.08%
Flag Mexico 0.07%
Flag Norway 0.06%
Flag United Arab Emirates 0.05%
Flag Thailand 0.05%
Flag Malaysia 0.05%
Flag Turkey 0.04%
Flag Poland 0.03%
Flag Philippines 0.02%
Flag Kuwait 0.02%
Flag Greece 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Puerto Rico 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
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 December 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 WM Global Trend Portfolio Class B - Accumulation (GBP)

Sell:153.84p Buy:153.84p Change: 0.28p (0.18%)
Prices as at 6 February 2026
Sell:153.84p
Buy:153.84p
Change: 0.28p (0.18%)
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 6 February 2026
Sell:153.84p
Buy:153.84p
Change: 0.28p (0.18%)
Prices as at 6 February 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 30.63%
Developed Europe - Excl UK 15.60%
Emerging Asia 9.03%
Commodities 8.16%
Japan 6.77%
UK 6.34%
Cash and Equiv. 6.06%
South & Central America 4.78%
Australia & New Zealand 4.26%
Managed Fund 2.74%
Property 1.95%
Developed Asia 1.60%
Middle East & Africa 1.04%
Non-Classified 0.95%
Emerging Europe 0.10%

Countries % Weight
Flag United States 26.76%
Flag United Kingdom 6.35%
Flag China 6.03%
Flag Brazil 4.67%
Flag Australia 4.11%
Flag Canada 3.70%
Flag Germany 3.01%
Flag Managed Funds 2.74%
Flag France 2.69%
Flag Netherlands 2.04%
Flag Direct Property and REITs 1.94%
Flag Spain 1.72%
Flag Switzerland 1.47%
Flag Taiwan 1.32%
Flag Hong Kong 1.27%
Flag Italy 1.27%
Flag Non-Classified 0.95%
Flag India 0.81%
Flag South Korea 0.66%
Flag Sweden 0.63%
Flag Denmark 0.57%
Flag Israel 0.57%
Flag Finland 0.51%
Flag Belgium 0.45%
Flag Ireland 0.44%
Flag Singapore 0.32%
Flag Portugal 0.30%
Flag South Africa 0.28%
Flag Austria 0.25%
Flag Luxembourg 0.19%
Flag Bermuda 0.17%
Flag New Zealand 0.15%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.08%
Flag Mexico 0.07%
Flag Norway 0.06%
Flag United Arab Emirates 0.05%
Flag Thailand 0.05%
Flag Malaysia 0.05%
Flag Turkey 0.04%
Flag Poland 0.03%
Flag Philippines 0.02%
Flag Kuwait 0.02%
Flag Greece 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Puerto Rico 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
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 December 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