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Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)

Sell:16,236.00p Buy:16,236.00p Change: 57.00p (0.35%)
Prices as at 29 June 2026
Sell:16,236.00p
Buy:16,236.00p
Change: 57.00p (0.35%)
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 29 June 2026
Sell:16,236.00p
Buy:16,236.00p
Change: 57.00p (0.35%)
Prices as at 29 June 2026
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
Developed Europe - Excl UK 37.94%
Emerging Europe 21.15%
Middle East & Africa 14.79%
Cash and Equiv. 9.58%
South & Central America 8.31%
North America 3.05%
Japan 1.40%
Emerging Asia 1.33%
UK 1.20%
Non-Classified 0.95%
Australia & New Zealand 0.29%

Countries % Weight
Flag Italy 12.69%
Flag France 9.27%
Flag Hungary 7.15%
Flag Poland 6.37%
Flag South Africa 5.12%
Flag Romania 3.91%
Flag Spain 3.86%
Flag Oman 3.65%
Flag Norway 3.47%
Flag United States 2.97%
Flag Mexico 2.64%
Flag Netherlands 2.61%
Flag Cote D'Ivoire 2.33%
Flag Brazil 2.15%
Flag Belgium 1.61%
Flag Morocco 1.21%
Flag Ireland 1.20%
Flag United Kingdom 1.20%
Flag Kazakhstan 1.19%
Flag Argentina 1.14%
Flag Egypt 1.08%
Flag Austria 0.98%
Flag Ukraine 0.88%
Flag Colombia 0.86%
Flag Switzerland 0.82%
Flag Turkey 0.80%
Flag Benin 0.78%
Flag El Salvador 0.68%
Flag Albania 0.66%
Flag Dominican Republic 0.64%
Flag Zambia 0.63%
Flag Luxembourg 0.57%
Flag Latvia 0.56%
Flag Sweden 0.50%
Flag Greece 0.42%
Flag Macedonia, The Former Yugoslav Republic Of 0.39%
Flag Finland 0.37%
Flag Australia 0.29%
Flag Chile 0.21%
Flag Uzbekistan 0.14%
Flag Canada 0.08%

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 May 2026

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 Global Bond Accumulation - Class FW (GBP)

Sell:16,236.00p Buy:16,236.00p Change: 57.00p (0.35%)
Prices as at 29 June 2026
Sell:16,236.00p
Buy:16,236.00p
Change: 57.00p (0.35%)
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 29 June 2026
Sell:16,236.00p
Buy:16,236.00p
Change: 57.00p (0.35%)
Prices as at 29 June 2026
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
Developed Europe - Excl UK 37.94%
Emerging Europe 21.15%
Middle East & Africa 14.79%
Cash and Equiv. 9.58%
South & Central America 8.31%
North America 3.05%
Japan 1.40%
Emerging Asia 1.33%
UK 1.20%
Non-Classified 0.95%
Australia & New Zealand 0.29%

Countries % Weight
Flag Italy 12.69%
Flag France 9.27%
Flag Hungary 7.15%
Flag Poland 6.37%
Flag South Africa 5.12%
Flag Romania 3.91%
Flag Spain 3.86%
Flag Oman 3.65%
Flag Norway 3.47%
Flag United States 2.97%
Flag Mexico 2.64%
Flag Netherlands 2.61%
Flag Cote D'Ivoire 2.33%
Flag Brazil 2.15%
Flag Belgium 1.61%
Flag Morocco 1.21%
Flag Ireland 1.20%
Flag United Kingdom 1.20%
Flag Kazakhstan 1.19%
Flag Argentina 1.14%
Flag Egypt 1.08%
Flag Austria 0.98%
Flag Ukraine 0.88%
Flag Colombia 0.86%
Flag Switzerland 0.82%
Flag Turkey 0.80%
Flag Benin 0.78%
Flag El Salvador 0.68%
Flag Albania 0.66%
Flag Dominican Republic 0.64%
Flag Zambia 0.63%
Flag Luxembourg 0.57%
Flag Latvia 0.56%
Flag Sweden 0.50%
Flag Greece 0.42%
Flag Macedonia, The Former Yugoslav Republic Of 0.39%
Flag Finland 0.37%
Flag Australia 0.29%
Flag Chile 0.21%
Flag Uzbekistan 0.14%
Flag Canada 0.08%

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 May 2026

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