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Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)

Sell:14,548.00p Buy:14,548.00p Change: 1.00p (0.01%)
Prices as at 23 December 2024
Sell:14,548.00p
Buy:14,548.00p
Change: 1.00p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:14,548.00p
Buy:14,548.00p
Change: 1.00p (0.01%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.71%
Cash and Equiv. 5.13%
Other 3.41%
UK Corporate Bonds 1.15%
Commodities 1.11%
International Equities 0.48%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES 1.12% 15/01/2033 6.70% United States Bonds
2 UNITED STATES 1.38% 15/07/2033 5.85% United States Bonds
3 UNITED STATES 0.12% 15/04/2026 5.57% United States Bonds
4 POLAND 2.00% 25/08/2036 4.23% Poland Bonds
5 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 4.17% Managed Funds Managed Funds
6 DOMINICAN REPUBLIC 6.88% 29/01/2026 4.17% Dominican Republic Bonds
7 EUROSTAT EUROZONE HICP EX TOBA 3.60% Spain Bonds
8 PETROLEOS MEXICANOS 6.50% 13/03/2027 2.12% Mexico Bonds
9 MEXICO 8.00% 24/05/2035 1.87% Mexico Bonds
10 IVORY COAST 4.88% 30/01/2032 1.69% Cote D'Ivoire Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Energy 0.43% 0.43%
Health Care 0.06% 0.06%
Cash and Equiv. 5.13% 5.13%
Bonds 1.15% 88.71% 89.86%
Non-Classified 4.52% 0.01% 4.52%
Total 0.48% 1.15% 88.71% 4.52% 5.14% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now