We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:148.52p Buy:148.52p Change: 1.01p (0.69%)
Prices as at 5 December 2025
Sell:148.52p
Buy:148.52p
Change: 1.01p (0.69%)
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 December 2025
Sell:148.52p
Buy:148.52p
Change: 1.01p (0.69%)
Prices as at 5 December 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 33.37%
Developed Europe - Excl UK 15.79%
Emerging Asia 9.45%
Commodities 8.30%
Japan 7.14%
UK 6.35%
Australia & New Zealand 4.29%
South & Central America 3.19%
Cash and Equiv. 3.12%
Managed Fund 2.89%
Property 2.00%
Developed Asia 1.68%
Middle East & Africa 1.36%
Non-Classified 0.97%
Emerging Europe 0.11%

Countries % Weight
Flag United States 29.35%
Flag China 6.36%
Flag United Kingdom 6.36%
Flag Australia 4.14%
Flag Canada 3.86%
Flag Brazil 3.08%
Flag Germany 3.01%
Flag Managed Funds 2.89%
Flag France 2.72%
Flag Netherlands 2.09%
Flag Direct Property and REITs 1.99%
Flag Spain 1.71%
Flag Switzerland 1.50%
Flag Hong Kong 1.35%
Flag Taiwan 1.34%
Flag Italy 1.29%
Flag Non-Classified 0.96%
Flag Israel 0.91%
Flag India 0.84%
Flag South Korea 0.69%
Flag Sweden 0.63%
Flag Denmark 0.60%
Flag Finland 0.51%
Flag Belgium 0.46%
Flag Ireland 0.45%
Flag Singapore 0.33%
Flag Portugal 0.31%
Flag South Africa 0.26%
Flag Austria 0.25%
Flag Luxembourg 0.20%
Flag Bermuda 0.16%
Flag New Zealand 0.15%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.09%
Flag Mexico 0.07%
Flag Norway 0.06%
Flag Thailand 0.05%
Flag United Arab Emirates 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 Chile 0.02%
Flag Qatar 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 30 November 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:148.52p Buy:148.52p Change: 1.01p (0.69%)
Prices as at 5 December 2025
Sell:148.52p
Buy:148.52p
Change: 1.01p (0.69%)
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 December 2025
Sell:148.52p
Buy:148.52p
Change: 1.01p (0.69%)
Prices as at 5 December 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 33.37%
Developed Europe - Excl UK 15.79%
Emerging Asia 9.45%
Commodities 8.30%
Japan 7.14%
UK 6.35%
Australia & New Zealand 4.29%
South & Central America 3.19%
Cash and Equiv. 3.12%
Managed Fund 2.89%
Property 2.00%
Developed Asia 1.68%
Middle East & Africa 1.36%
Non-Classified 0.97%
Emerging Europe 0.11%

Countries % Weight
Flag United States 29.35%
Flag China 6.36%
Flag United Kingdom 6.36%
Flag Australia 4.14%
Flag Canada 3.86%
Flag Brazil 3.08%
Flag Germany 3.01%
Flag Managed Funds 2.89%
Flag France 2.72%
Flag Netherlands 2.09%
Flag Direct Property and REITs 1.99%
Flag Spain 1.71%
Flag Switzerland 1.50%
Flag Hong Kong 1.35%
Flag Taiwan 1.34%
Flag Italy 1.29%
Flag Non-Classified 0.96%
Flag Israel 0.91%
Flag India 0.84%
Flag South Korea 0.69%
Flag Sweden 0.63%
Flag Denmark 0.60%
Flag Finland 0.51%
Flag Belgium 0.46%
Flag Ireland 0.45%
Flag Singapore 0.33%
Flag Portugal 0.31%
Flag South Africa 0.26%
Flag Austria 0.25%
Flag Luxembourg 0.20%
Flag Bermuda 0.16%
Flag New Zealand 0.15%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.09%
Flag Mexico 0.07%
Flag Norway 0.06%
Flag Thailand 0.05%
Flag United Arab Emirates 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 Chile 0.02%
Flag Qatar 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 30 November 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