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Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)

Sell:14,769.00p Buy:14,769.00p Change: 19.00p (0.13%)
Prices as at 29 August 2024
Sell:14,769.00p
Buy:14,769.00p
Change: 19.00p (0.13%)
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 29 August 2024
Sell:14,769.00p
Buy:14,769.00p
Change: 19.00p (0.13%)
Prices as at 29 August 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
+ Developed Europe - Excl UK 26.54%
Flag Italy 16.35%
Flag France 2.90%
Flag Netherlands 2.80%
Flag Norway 1.99%
Flag Switzerland 1.10%
Flag Sweden 0.86%
Flag Finland 0.26%
Flag Ireland 0.18%
Flag Luxembourg 0.11%
+ South & Central America 21.72%
Flag Mexico 11.63%
Flag Dominican Republic 3.85%
Flag Brazil 1.37%
Flag Colombia 1.33%
Flag Argentina 1.01%
Flag Chile 0.55%
Flag Ecuador 0.50%
Flag Paraguay 0.50%
Flag Guatemala 0.50%
Flag Peru 0.49%
+ North America 16.44%
Flag United States 16.22%
Flag Canada 0.22%
+ Non-Classified 7.92%
+ Middle East & Africa 7.20%
Flag Cote D'Ivoire 2.05%
Flag Oman 1.54%
Flag Jordan 1.15%
Flag United Arab Emirates 1.00%
Flag Egypt 0.81%
Flag Angola 0.36%
Flag Senegal 0.30%
+ Emerging Europe 6.32%
Flag Turkey 1.56%
Flag Greece 1.46%
Flag Romania 1.06%
Flag Serbia 0.89%
Flag Hungary 0.49%
Flag Macedonia, The Former Yugoslav Republic Of 0.33%
Flag Ukraine 0.27%
Flag Czech Republic 0.26%
+ Cash and Equiv. 6.07%
+ Japan 3.18%
Flag Japan 3.18%
+ Emerging Asia 1.91%
Flag Kazakhstan 1.15%
Flag Indonesia 0.76%
+ UK 1.55%
Flag United Kingdom 1.55%
+ Developed Asia 0.94%
Flag Singapore 0.94%
+ Australia & New Zealand 0.21%
Flag Australia 0.21%

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 31 July 2024

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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