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FP Brompton Global Income Class B - Income (GBP)

Sell:127.04p Buy:127.04p Change: 0.39p (0.31%)
Prices as at 11 November 2019
Sell:127.04p
Buy:127.04p
Change: 0.39p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:127.04p
Buy:127.04p
Change: 0.39p (0.31%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 28.76%
Flag United States 27.11%
Flag Canada 1.58%
Flag Bermuda 0.07%
+ UK 19.98%
Flag United Kingdom 19.94%
Flag Jersey 0.04%
+ Developed Europe - Excl UK 19.83%
Flag France 3.80%
Flag Netherlands 2.97%
Flag Switzerland 2.32%
Flag Ireland 1.77%
Flag Spain 1.72%
Flag Germany 1.72%
Flag Luxembourg 1.59%
Flag Italy 1.45%
Flag Sweden 1.06%
Flag Denmark 0.46%
Flag Norway 0.36%
Flag Finland 0.27%
Flag Belgium 0.14%
Flag Portugal 0.12%
Flag Austria 0.09%
+ Non-Classified 13.76%
+ Managed Fund 4.32%
+ Japan 2.37%
Flag Japan 2.37%
+ Cash and Equiv. 2.35%
+ Emerging Asia 2.25%
Flag South Korea 0.61%
Flag Taiwan 0.50%
Flag China 0.42%
Flag India 0.41%
Flag Thailand 0.16%
Flag Indonesia 0.15%
+ South & Central America 1.57%
Flag Mexico 0.72%
Flag Brazil 0.38%
Flag Chile 0.23%
Flag Cayman Islands 0.09%
Flag Colombia 0.09%
Flag Argentina 0.05%
Flag Jamaica 0.00%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
+ Middle East & Africa 1.49%
Flag Qatar 0.49%
Flag United Arab Emirates 0.41%
Flag Saudi Arabia 0.30%
Flag South Africa 0.11%
Flag Oman 0.06%
Flag Ghana 0.05%
Flag Egypt 0.05%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Ethiopia 0.01%
Flag Kenya 0.01%
Flag Tanzania, United Republic Of 0.00%
Flag Cote D'Ivoire 0.00%
+ Australia & New Zealand 1.44%
Flag Australia 1.37%
Flag New Zealand 0.07%
+ Developed Asia 0.85%
Flag Hong Kong 0.67%
Flag Singapore 0.18%
+ Property 0.63%
+ Emerging Europe 0.40%
Flag Russian Federation 0.24%
Flag Czech Republic 0.07%
Flag Turkey 0.04%
Flag Hungary 0.04%
Flag Bosnia and Herzegowina 0.00%

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 September 2019

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account