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Carmignac Portfolio Asia Discovery Accumulation - Class FW (GBP)

Sell:29,484.00p Buy:29,484.00p Change: 285.00p (0.98%)
Prices as at 23 February 2026
Sell:29,484.00p
Buy:29,484.00p
Change: 285.00p (0.98%)
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 February 2026
Sell:29,484.00p
Buy:29,484.00p
Change: 285.00p (0.98%)
Prices as at 23 February 2026
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 Equities 94.25%
Cash and Equiv. 3.57%
Property 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.58% TWN Technology Hardware & Equipment
2 SK HYNIX 7.38% KOR Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 7.28% KOR Telecommunications Equipment
4 UNIVERSAL MICROWAVE TECHNOLOGY INC 3.15% TWN Telecommunications Equipment
5 SK SQUARE CO LTD 2.82% KOR Software & Computer Services
6 LEELA PALACES HOTELS & RESORTS LIMITED 2.74% IND Travel & Leisure
7 BLACKBUCK LIMITED 2.62% IND Industrial Transportation
8 SAMSUNG ELECTRONICS CO. LTD 2.53% KOR Telecommunications Equipment
9 ASIA VITAL COMPONENTS CO. 2.32% TWN Technology Hardware & Equipment
10 HYUNDAI MOTOR COMPANY CO. LTD 2.31% KOR Automobiles & Parts

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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