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Carmignac Portfolio Emerging Discovery Accumulation - Class FW (GBP)

Sell:20,296.00p Buy:20,296.00p Change: 153.00p (0.75%)
Prices as at 13 May 2024
Sell:20,296.00p
Buy:20,296.00p
Change: 153.00p (0.75%)
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 13 May 2024
Sell:20,296.00p
Buy:20,296.00p
Change: 153.00p (0.75%)
Prices as at 13 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 14.14%
>£1BN and <£3BN 36.72%
>£3BN and <£5BN 5.72%
>£5BN and <£10BN 8.07%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 29.83%
Debt 0.00%
Cash and Equiv. 5.53%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
16.87%
Industrials
14.69%
Financials
12.90%
Technology
10.89%
Health Care
9.67%
Consumer Staples
7.34%
Cash and Equiv.
5.53%
Basic Materials
5.34%
Real Estate
5.10%
Telecommunications
4.57%
Utilities
3.13%
Non-Classified
2.20%
Energy
1.75%
Industrial Goods & Services
13.35%
Technology
10.89%
Health Care
9.67%
Travel & Leisure
8.25%
Cash and Equiv.
5.53%
Banks
5.32%
Real Estate
5.10%
Personal Care, Drug & Grocery Stores
4.70%
Telecommunications
4.57%
Retail
4.51%
Insurance
4.26%
Consumer Products & Services
4.11%
Financial Services
3.32%
Utilities
3.13%
Other
14.21%
Travel & Leisure
8.25%
Health Care Providers
7.56%
Technology Hardware & Equipment
5.62%
Industrial Transportation
5.59%
Cash and Equiv.
5.53%
Banks
5.32%
Software & Computer Services
5.27%
Personal Care, Drug & Grocery Stores
4.70%
Retailers
4.51%
Non-life Insurance
4.26%
Real Estate Investment Trusts
3.38%
Industrial Engineering
3.37%
Electricity
3.13%
Telecommunications Service Providers
3.10%
Other
31.30%
Cash and Equiv.
5.53%
Banks
5.32%
Computer Services
5.27%
Food Retailers & Wholesalers
4.70%
Hotels & Motels
4.42%
Insurance Brokers
4.26%
Health Care Facilities
4.03%
Restaurants & Bars
3.83%
Health Care: Misc.
3.53%
Machinery: Industrial
3.37%
Conventional Electricity
3.13%
Telecommunications Services
3.10%
Specialty Chemicals
2.78%
Transportation Services
2.73%
Other
44.52%

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 2024

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