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Carmignac Portfolio Emerging Discovery Accumulation - Class FW (GBP)

Sell:19,819.00p Buy:19,819.00p Change: 129.00p (0.65%)
Prices as at 25 April 2024
Sell:19,819.00p
Buy:19,819.00p
Change: 129.00p (0.65%)
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 25 April 2024
Sell:19,819.00p
Buy:19,819.00p
Change: 129.00p (0.65%)
Prices as at 25 April 2024
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 90.67%
Cash and Equiv. 5.53%
Property 3.38%
UK Equities 0.32%
Other 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 JUNIPER HOTELS LIMITED 4.42% India Travel & Leisure
2 JOINT STOCK COMPANY KASPI.KZ 4.40% Kazakhstan Banks
3 PB FINTECH LTD 4.26% India Non-life Insurance
4 MAX INDIA LTD 4.03% India Health Care Providers
5 ENTERO HEALTHCARE SOLUTIONS LIMITED 3.53% India Health Care Providers
6 JYOTI CNC AUTOMATION LIMITED 3.37% India Industrial Engineering
7 SAPPHIRE FOODS INDIA LTD 3.21% India Travel & Leisure
8 ALUPAR INVESTIMENTO SA 3.13% Brazil Electricity
9 BBB FOODS INC 2.84% United States Personal Care, Drug & Grocery Stores
10 FPT CORP 2.82% Viet Nam Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.32% 10.57% 10.89%
Telecommunications 4.57% 4.57%
Financials 12.90% 12.90%
Real Estate 1.72% 3.38% 5.10%
Consumer Discretionary 16.87% 16.87%
Consumer Staples 7.34% 7.34%
Energy 1.75% 1.75%
Utilities 3.13% 3.13%
Health Care 9.67% 9.67%
Industrials 14.69% 14.69%
Basic Materials 5.34% 5.34%
Cash and Equiv. 5.53% 5.53%
Non-Classified 2.11% 0.10% 2.20%
Total 0.32% 90.67% 3.38% 0.10% 5.53% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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