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FP Carmignac Global Bond Class B - Accumulation (Hedged GBP)

Sell:115.70p Buy:115.70p Change: 0.22p (0.19%)
Prices as at 26 July 2024
Sell:115.70p
Buy:115.70p
Change: 0.22p (0.19%)
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 26 July 2024
Sell:115.70p
Buy:115.70p
Change: 0.22p (0.19%)
Prices as at 26 July 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 35.52%
Flag Italy 22.51%
Flag Belgium 5.20%
Flag France 2.67%
Flag Netherlands 2.18%
Flag Norway 1.24%
Flag Sweden 0.95%
Flag Germany 0.49%
Flag Finland 0.28%
+ South & Central America 19.44%
Flag Mexico 13.58%
Flag Dominican Republic 4.05%
Flag Colombia 0.50%
Flag Argentina 0.49%
Flag Chile 0.42%
Flag Peru 0.39%
+ Cash and Equiv. 12.58%
+ North America 7.57%
Flag United States 6.29%
Flag Canada 1.28%
+ Middle East & Africa 7.44%
Flag Cote D'Ivoire 2.16%
Flag Jordan 1.58%
Flag Oman 1.17%
Flag Egypt 1.13%
Flag Gabon 0.51%
Flag Angola 0.49%
Flag Senegal 0.40%
+ Emerging Europe 5.30%
Flag Turkey 1.57%
Flag Romania 1.12%
Flag Greece 0.65%
Flag Ukraine 0.51%
Flag Hungary 0.45%
Flag Serbia 0.39%
Flag Macedonia, The Former Yugoslav Republic Of 0.33%
Flag Czech Republic 0.29%
+ Japan 3.59%
Flag Japan 3.59%
+ Emerging Asia 3.51%
Flag Indonesia 2.98%
Flag Kazakhstan 0.53%
+ UK 2.43%
Flag United Kingdom 2.43%
+ Non-Classified 1.76%
+ Developed Asia 0.53%
Flag Singapore 0.53%
+ Australia & New Zealand 0.31%
Flag Australia 0.31%

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 May 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