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Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)

Sell:14,528.00p Buy:14,528.00p Change: 20.00p (0.14%)
Prices as at 24 December 2024
Sell:14,528.00p
Buy:14,528.00p
Change: 20.00p (0.14%)
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 24 December 2024
Sell:14,528.00p
Buy:14,528.00p
Change: 20.00p (0.14%)
Prices as at 24 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
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 29.99%
Flag United States 29.70%
Flag Canada 0.29%
+ Developed Europe - Excl UK 19.30%
Flag Spain 3.60%
Flag France 3.43%
Flag Netherlands 2.95%
Flag Norway 2.32%
Flag Italy 1.60%
Flag Sweden 1.08%
Flag Switzerland 1.05%
Flag Austria 0.87%
Flag Ireland 0.87%
Flag Luxembourg 0.86%
Flag Belgium 0.39%
Flag Finland 0.28%
Flag Germany 0.00%
+ South & Central America 15.07%
Flag Mexico 5.76%
Flag Dominican Republic 4.17%
Flag Argentina 1.54%
Flag Brazil 1.45%
Flag Colombia 0.82%
Flag Peru 0.75%
Flag Chile 0.58%
Flag Cayman Islands 0.00%
+ Emerging Europe 10.01%
Flag Poland 4.23%
Flag Greece 1.57%
Flag Romania 1.25%
Flag Turkey 1.06%
Flag Serbia 0.94%
Flag Macedonia, The Former Yugoslav Republic Of 0.34%
Flag Ukraine 0.33%
Flag Czech Republic 0.28%
+ Middle East & Africa 8.61%
Flag Cote D'Ivoire 2.22%
Flag Oman 2.01%
Flag Egypt 1.71%
Flag Jordan 1.25%
Flag United Arab Emirates 0.90%
Flag Senegal 0.52%
Flag Israel 0.00%
+ Non-Classified 5.53%
+ Cash and Equiv. 5.14%
+ Japan 2.13%
Flag Japan 2.13%
+ UK 1.15%
Flag United Kingdom 1.15%
Flag Jersey 0.00%
+ Commodities 1.11%
+ Emerging Asia 1.09%
Flag Kazakhstan 1.09%
Flag Macau 0.00%
+ Developed Asia 0.64%
Flag Singapore 0.63%
Flag Hong Kong 0.00%
+ Australia & New Zealand 0.23%
Flag Australia 0.23%

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 2024

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