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:160.30p Buy:160.30p Change: 0.51p (0.32%)
Prices as at 27 February 2026
Sell:160.30p
Buy:160.30p
Change: 0.51p (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 27 February 2026
Sell:160.30p
Buy:160.30p
Change: 0.51p (0.32%)
Prices as at 27 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 28.21%
Developed Europe - Excl UK 18.45%
Commodities 9.10%
Emerging Asia 7.12%
Japan 6.90%
UK 6.71%
Cash and Equiv. 6.15%
South & Central America 5.36%
Australia & New Zealand 4.39%
Managed Fund 2.54%
Property 2.08%
Developed Asia 1.26%
Non-Classified 0.87%
Middle East & Africa 0.75%
Emerging Europe 0.12%

Countries % Weight
Flag United States 22.19%
Flag United Kingdom 6.72%
Flag Canada 5.86%
Flag Brazil 5.24%
Flag Australia 4.25%
Flag China 4.01%
Flag Germany 3.73%
Flag France 3.40%
Flag Managed Funds 2.54%
Flag Netherlands 2.27%
Flag Direct Property and REITs 2.08%
Flag Spain 1.85%
Flag Switzerland 1.63%
Flag Italy 1.45%
Flag Taiwan 1.20%
Flag Hong Kong 0.92%
Flag Non-Classified 0.87%
Flag South Korea 0.86%
Flag India 0.83%
Flag Finland 0.77%
Flag Denmark 0.72%
Flag Sweden 0.63%
Flag Belgium 0.52%
Flag Ireland 0.45%
Flag Portugal 0.41%
Flag Austria 0.35%
Flag South Africa 0.35%
Flag Singapore 0.35%
Flag Israel 0.21%
Flag Luxembourg 0.20%
Flag Bermuda 0.17%
Flag New Zealand 0.14%
Flag Indonesia 0.10%
Flag Saudi Arabia 0.09%
Flag Mexico 0.07%
Flag Norway 0.06%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.05%
Flag Thailand 0.05%
Flag Turkey 0.05%
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 January 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:160.30p Buy:160.30p Change: 0.51p (0.32%)
Prices as at 27 February 2026
Sell:160.30p
Buy:160.30p
Change: 0.51p (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 27 February 2026
Sell:160.30p
Buy:160.30p
Change: 0.51p (0.32%)
Prices as at 27 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 28.21%
Developed Europe - Excl UK 18.45%
Commodities 9.10%
Emerging Asia 7.12%
Japan 6.90%
UK 6.71%
Cash and Equiv. 6.15%
South & Central America 5.36%
Australia & New Zealand 4.39%
Managed Fund 2.54%
Property 2.08%
Developed Asia 1.26%
Non-Classified 0.87%
Middle East & Africa 0.75%
Emerging Europe 0.12%

Countries % Weight
Flag United States 22.19%
Flag United Kingdom 6.72%
Flag Canada 5.86%
Flag Brazil 5.24%
Flag Australia 4.25%
Flag China 4.01%
Flag Germany 3.73%
Flag France 3.40%
Flag Managed Funds 2.54%
Flag Netherlands 2.27%
Flag Direct Property and REITs 2.08%
Flag Spain 1.85%
Flag Switzerland 1.63%
Flag Italy 1.45%
Flag Taiwan 1.20%
Flag Hong Kong 0.92%
Flag Non-Classified 0.87%
Flag South Korea 0.86%
Flag India 0.83%
Flag Finland 0.77%
Flag Denmark 0.72%
Flag Sweden 0.63%
Flag Belgium 0.52%
Flag Ireland 0.45%
Flag Portugal 0.41%
Flag Austria 0.35%
Flag South Africa 0.35%
Flag Singapore 0.35%
Flag Israel 0.21%
Flag Luxembourg 0.20%
Flag Bermuda 0.17%
Flag New Zealand 0.14%
Flag Indonesia 0.10%
Flag Saudi Arabia 0.09%
Flag Mexico 0.07%
Flag Norway 0.06%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.05%
Flag Thailand 0.05%
Flag Turkey 0.05%
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 January 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