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FP Carmignac Global Bond Class A - Income (GBP)

Sell:94.21p Buy:94.21p Change: 1.04p (1.12%)
Prices as at 20 December 2024
Sell:94.21p
Buy:94.21p
Change: 1.04p (1.12%)
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 20 December 2024
Sell:94.21p
Buy:94.21p
Change: 1.04p (1.12%)
Prices as at 20 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 24.93%
Flag United States 24.72%
Flag Canada 0.22%
+ South & Central America 19.56%
Flag Mexico 9.33%
Flag Dominican Republic 5.01%
Flag Peru 1.47%
Flag Brazil 1.14%
Flag Argentina 0.82%
Flag Colombia 0.64%
Flag Paraguay 0.62%
Flag Chile 0.54%
+ Developed Europe - Excl UK 13.48%
Flag France 3.43%
Flag Netherlands 3.11%
Flag Norway 1.61%
Flag Luxembourg 1.37%
Flag Switzerland 1.12%
Flag Sweden 1.05%
Flag Italy 0.72%
Flag Belgium 0.70%
Flag Finland 0.36%
+ Middle East & Africa 13.28%
Flag Cote D'Ivoire 2.79%
Flag Egypt 2.76%
Flag Oman 2.12%
Flag Jordan 1.98%
Flag Angola 1.96%
Flag Morocco 0.67%
Flag Gabon 0.54%
Flag Senegal 0.47%
+ Emerging Europe 10.26%
Flag Poland 2.97%
Flag Turkey 1.97%
Flag Greece 1.85%
Flag Romania 1.32%
Flag Serbia 1.20%
Flag Macedonia, The Former Yugoslav Republic Of 0.42%
Flag Czech Republic 0.37%
Flag Ukraine 0.16%
+ Cash and Equiv. 7.29%
+ Non-Classified 5.12%
+ Japan 2.40%
Flag Japan 2.40%
+ UK 1.67%
Flag United Kingdom 1.67%
+ Emerging Asia 1.60%
Flag Indonesia 0.97%
Flag Kazakhstan 0.63%
+ Australia & New Zealand 0.41%
Flag Australia 0.41%

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 October 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