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Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)

Sell:15,082.00p Buy:15,082.00p Change: 22.00p (0.15%)
Prices as at 24 April 2025
Sell:15,082.00p
Buy:15,082.00p
Change: 22.00p (0.15%)
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 24 April 2025
Sell:15,082.00p
Buy:15,082.00p
Change: 22.00p (0.15%)
Prices as at 24 April 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 28.48%
Flag United States 28.41%
Flag Canada 0.07%
+ Developed Europe - Excl UK 18.55%
Flag Spain 5.01%
Flag Netherlands 3.05%
Flag Italy 2.47%
Flag Norway 2.06%
Flag Sweden 1.27%
Flag Ireland 1.27%
Flag Luxembourg 0.89%
Flag France 0.79%
Flag Switzerland 0.71%
Flag Belgium 0.42%
Flag Austria 0.31%
Flag Finland 0.30%
+ Middle East & Africa 12.60%
Flag Oman 3.47%
Flag Cote D'Ivoire 2.27%
Flag Egypt 2.23%
Flag Jordan 1.77%
Flag South Africa 0.94%
Flag Morocco 0.92%
Flag United Arab Emirates 0.72%
Flag Senegal 0.30%
+ South & Central America 12.07%
Flag Mexico 3.29%
Flag Argentina 2.18%
Flag Brazil 1.85%
Flag Dominican Republic 1.54%
Flag Colombia 1.14%
Flag Peru 0.63%
Flag Chile 0.61%
Flag El Salvador 0.50%
Flag Ecuador 0.32%
+ Emerging Europe 11.06%
Flag Poland 4.73%
Flag Hungary 2.67%
Flag Serbia 0.99%
Flag Turkey 0.73%
Flag Albania 0.72%
Flag Ukraine 0.59%
Flag Latvia 0.44%
Flag Romania 0.19%
+ Non-Classified 6.47%
+ Cash and Equiv. 4.57%
+ Emerging Asia 2.14%
Flag Kazakhstan 2.14%
+ Japan 2.06%
Flag Japan 2.06%
+ UK 1.11%
Flag United Kingdom 1.11%
+ Developed Asia 0.65%
Flag Singapore 0.65%
+ Australia & New Zealand 0.23%
Flag Australia 0.23%

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 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