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

Sell:163.47p Buy:163.47p Change: 0.49p (0.30%)
Prices as at 30 June 2026
Sell:163.47p
Buy:163.47p
Change: 0.49p (0.30%)
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 30 June 2026
Sell:163.47p
Buy:163.47p
Change: 0.49p (0.30%)
Prices as at 30 June 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 31.95%
Developed Europe - Excl UK 14.09%
UK 10.86%
Emerging Asia 8.13%
Japan 7.75%
Cash and Equiv. 5.12%
Commodities 4.87%
South & Central America 4.80%
Australia & New Zealand 4.69%
Managed Fund 3.08%
Developed Asia 1.50%
Middle East & Africa 1.15%
Non-Classified 0.95%
Property 0.87%
Emerging Europe 0.20%

Countries % Weight
Flag United States 27.99%
Flag United Kingdom 10.87%
Flag Brazil 4.61%
Flag Australia 4.57%
Flag Canada 3.81%
Flag Germany 3.11%
Flag Managed Funds 3.08%
Flag China 2.82%
Flag France 2.80%
Flag Taiwan 2.42%
Flag Netherlands 2.10%
Flag South Korea 1.48%
Flag Spain 1.23%
Flag Hong Kong 1.14%
Flag India 1.13%
Flag Italy 1.06%
Flag Switzerland 1.02%
Flag Non-Classified 0.95%
Flag Direct Property and REITs 0.86%
Flag Israel 0.56%
Flag Belgium 0.52%
Flag Finland 0.45%
Flag Ireland 0.37%
Flag Singapore 0.36%
Flag Denmark 0.34%
Flag Portugal 0.29%
Flag South Africa 0.29%
Flag Austria 0.28%
Flag Sweden 0.26%
Flag Luxembourg 0.18%
Flag Bermuda 0.15%
Flag Saudi Arabia 0.15%
Flag New Zealand 0.12%
Flag Mexico 0.11%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Turkey 0.08%
Flag Indonesia 0.08%
Flag Norway 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.06%
Flag Chile 0.05%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag Greece 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 May 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:163.47p Buy:163.47p Change: 0.49p (0.30%)
Prices as at 30 June 2026
Sell:163.47p
Buy:163.47p
Change: 0.49p (0.30%)
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 30 June 2026
Sell:163.47p
Buy:163.47p
Change: 0.49p (0.30%)
Prices as at 30 June 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 31.95%
Developed Europe - Excl UK 14.09%
UK 10.86%
Emerging Asia 8.13%
Japan 7.75%
Cash and Equiv. 5.12%
Commodities 4.87%
South & Central America 4.80%
Australia & New Zealand 4.69%
Managed Fund 3.08%
Developed Asia 1.50%
Middle East & Africa 1.15%
Non-Classified 0.95%
Property 0.87%
Emerging Europe 0.20%

Countries % Weight
Flag United States 27.99%
Flag United Kingdom 10.87%
Flag Brazil 4.61%
Flag Australia 4.57%
Flag Canada 3.81%
Flag Germany 3.11%
Flag Managed Funds 3.08%
Flag China 2.82%
Flag France 2.80%
Flag Taiwan 2.42%
Flag Netherlands 2.10%
Flag South Korea 1.48%
Flag Spain 1.23%
Flag Hong Kong 1.14%
Flag India 1.13%
Flag Italy 1.06%
Flag Switzerland 1.02%
Flag Non-Classified 0.95%
Flag Direct Property and REITs 0.86%
Flag Israel 0.56%
Flag Belgium 0.52%
Flag Finland 0.45%
Flag Ireland 0.37%
Flag Singapore 0.36%
Flag Denmark 0.34%
Flag Portugal 0.29%
Flag South Africa 0.29%
Flag Austria 0.28%
Flag Sweden 0.26%
Flag Luxembourg 0.18%
Flag Bermuda 0.15%
Flag Saudi Arabia 0.15%
Flag New Zealand 0.12%
Flag Mexico 0.11%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Turkey 0.08%
Flag Indonesia 0.08%
Flag Norway 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.06%
Flag Chile 0.05%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag Greece 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 May 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