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Carmignac Portfolio Emergents Accumulation - Class FW (GBP Hedged)

Sell:25,369.00p Buy:25,369.00p Change: 248.00p (0.97%)
Prices as at 3 December 2025
Sell:25,369.00p
Buy:25,369.00p
Change: 248.00p (0.97%)
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 3 December 2025
Sell:25,369.00p
Buy:25,369.00p
Change: 248.00p (0.97%)
Prices as at 3 December 2025
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
Regions % Weight
Emerging Asia 51.96%
North America 16.84%
South & Central America 13.89%
Developed Europe - Excl UK 4.76%
Developed Asia 4.65%
Managed Fund 3.61%
Cash and Equiv. 2.31%
Property 1.98%
Emerging Europe 0.00%

Countries % Weight
Flag United States 16.84%
Flag Taiwan 15.12%
Flag South Korea 13.24%
Flag India 12.97%
Flag Brazil 6.65%
Flag Mexico 6.04%
Flag China 5.59%
Flag Hong Kong 4.65%
Flag Netherlands 3.76%
Flag Managed Funds 3.61%
Flag Indonesia 2.13%
Flag Malaysia 2.11%
Flag Direct Property and REITs 1.98%
Flag Cayman Islands 1.20%
Flag Germany 1.00%
Flag Kazakhstan 0.79%
Flag Russian Federation 0.00%

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 2025

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

Carmignac Portfolio Emergents Accumulation - Class FW (GBP Hedged)

Sell:25,369.00p Buy:25,369.00p Change: 248.00p (0.97%)
Prices as at 3 December 2025
Sell:25,369.00p
Buy:25,369.00p
Change: 248.00p (0.97%)
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 3 December 2025
Sell:25,369.00p
Buy:25,369.00p
Change: 248.00p (0.97%)
Prices as at 3 December 2025
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
Regions % Weight
Emerging Asia 51.96%
North America 16.84%
South & Central America 13.89%
Developed Europe - Excl UK 4.76%
Developed Asia 4.65%
Managed Fund 3.61%
Cash and Equiv. 2.31%
Property 1.98%
Emerging Europe 0.00%

Countries % Weight
Flag United States 16.84%
Flag Taiwan 15.12%
Flag South Korea 13.24%
Flag India 12.97%
Flag Brazil 6.65%
Flag Mexico 6.04%
Flag China 5.59%
Flag Hong Kong 4.65%
Flag Netherlands 3.76%
Flag Managed Funds 3.61%
Flag Indonesia 2.13%
Flag Malaysia 2.11%
Flag Direct Property and REITs 1.98%
Flag Cayman Islands 1.20%
Flag Germany 1.00%
Flag Kazakhstan 0.79%
Flag Russian Federation 0.00%

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 2025

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