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Carmignac Portfolio Asia Discovery Accumulation - Class FW (GBP)

Sell:33,075.00p Buy:33,075.00p Change: 388.00p (1.16%)
Prices as at 23 April 2026
Sell:33,075.00p
Buy:33,075.00p
Change: 388.00p (1.16%)
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 April 2026
Sell:33,075.00p
Buy:33,075.00p
Change: 388.00p (1.16%)
Prices as at 23 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M %
>£50M and <£250M 3.40%
>£250M and <£1BN 10.10%
>£1BN and <£3BN 14.52%
>£3BN and <£5BN 10.76%
>£5BN and <£10BN 1.90%
>£10BN and <£20BN 2.19%
>£20BN and <£50BN 2.98%
>£50BN 26.74%
Unknown 19.44%
Debt 0.00%
Cash and Equiv. 7.97%

Equity sectors (Industry Classification Benchmark)


Technology
41.25%
Telecommunications
11.45%
Financials
10.65%
Consumer Discretionary
8.50%
Cash and Equiv.
7.97%
Industrials
7.97%
Real Estate
4.81%
Basic Materials
3.54%
Health Care
3.02%
Energy
0.84%
Technology
41.25%
Telecommunications
11.45%
Banks
8.86%
Cash and Equiv.
7.97%
Industrial Goods & Services
4.90%
Real Estate
4.81%
Basic Resources
3.54%
Travel & Leisure
3.27%
Construction & Materials
3.06%
Health Care
3.02%
Automobiles & Parts
2.16%
Retail
2.11%
Financial Services
1.00%
Other
2.58%
Technology Hardware & Equipment
34.40%
Telecommunications Equipment
11.45%
Banks
8.86%
Cash and Equiv.
7.97%
Software & Computer Services
6.86%
Travel & Leisure
3.27%
Electronic & Electrical Equipment
3.18%
Construction & Materials
3.06%
Real Estate Investment Trusts
2.60%
Real Estate Investment & Services
2.21%
Automobiles & Parts
2.16%
Industrial Metals & Mining
2.11%
Retailers
2.11%
Other
9.76%
Semiconductors
16.35%
Telecommunications Equipment
11.45%
Electronic Components
9.63%
Banks
8.86%
Cash and Equiv.
7.97%
Production Technology Equipment
5.38%
Consumer Digital Services
3.56%
Electrical Components
3.18%
Construction
3.06%
Computer Hardware
3.04%
Software
2.56%
Hotels & Motels
2.53%
Automobiles
2.16%
Other
20.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2026

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
Invest now