Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)
Sell:15,922.00p
Buy:15,922.00p
Change:
85.00p
(0.54%)
85.00p
(0.54%)
Prices as at 4 November 2025
Sell:15,922.00p
Buy:15,922.00p
Change:
85.00p
(0.54%)
85.00p
(0.54%)
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 4 November 2025
Sell:15,922.00p
Buy:15,922.00p
Change:
85.00p
(0.54%)
85.00p
(0.54%)
Prices as at 4 November 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
United States
Poland
Mexico
Hungary
South Africa
Oman
Spain
Romania
Egypt
Netherlands
Norway
Ireland
Cote D'Ivoire
Brazil
Kazakhstan
Dominican Republic
Sweden
Belgium
United Kingdom
Italy
Turkey
Morocco
Serbia
Luxembourg
Austria
United Arab Emirates
Albania
Colombia
Peru
Switzerland
Argentina
Benin
Chile
Ukraine
France
Angola
El Salvador
Germany
Azerbaijan
Zambia
Latvia
Senegal
Jordan
Canada
Greece
Macedonia, The Former Yugoslav Republic Of
Finland
Australia
Uzbekistan
Singapore
Israel
Hong Kong
Macau
Jersey
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 30 September 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
