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Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)

Sell:15,663.00p Buy:15,663.00p Change: 15.00p (0.10%)
Prices as at 7 January 2026
Sell:15,663.00p
Buy:15,663.00p
Change: 15.00p (0.10%)
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 7 January 2026
Sell:15,663.00p
Buy:15,663.00p
Change: 15.00p (0.10%)
Prices as at 7 January 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 23.09%
Emerging Europe 18.48%
Middle East & Africa 17.06%
North America 15.36%
Cash and Equiv. 11.02%
South & Central America 9.00%
Non-Classified 1.99%
Emerging Asia 1.94%
UK 1.17%
Japan 0.60%
Australia & New Zealand 0.28%
Developed Asia 0.03%

Countries % Weight
Flag United States 14.99%
Flag Italy 6.11%
Flag Poland 5.83%
Flag South Africa 4.88%
Flag Hungary 4.85%
Flag Romania 3.45%
Flag Spain 3.40%
Flag Oman 3.27%
Flag Egypt 3.11%
Flag Norway 3.09%
Flag Netherlands 2.84%
Flag Mexico 2.30%
Flag Cote D'Ivoire 2.06%
Flag Brazil 1.78%
Flag Dominican Republic 1.63%
Flag Sweden 1.51%
Flag Belgium 1.41%
Flag Kazakhstan 1.26%
Flag United Kingdom 1.17%
Flag Ireland 1.11%
Flag Morocco 1.10%
Flag Serbia 1.07%
Flag Argentina 0.97%
Flag Austria 0.86%
Flag United Arab Emirates 0.81%
Flag Turkey 0.80%
Flag Colombia 0.77%
Flag Peru 0.77%
Flag Switzerland 0.74%
Flag Benin 0.68%
Flag Ukraine 0.67%
Flag France 0.61%
Flag Angola 0.59%
Flag El Salvador 0.59%
Flag Albania 0.58%
Flag Germany 0.56%
Flag Azerbaijan 0.56%
Flag Zambia 0.54%
Flag Luxembourg 0.51%
Flag Latvia 0.50%
Flag Greece 0.37%
Flag Canada 0.37%
Flag Macedonia, The Former Yugoslav Republic Of 0.36%
Flag Finland 0.33%
Flag Australia 0.28%
Flag Chile 0.18%
Flag Uzbekistan 0.12%
Flag Singapore 0.02%
Flag Israel 0.00%
Flag Hong Kong 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%

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 accurate as at 30 November 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

Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)

Sell:15,663.00p Buy:15,663.00p Change: 15.00p (0.10%)
Prices as at 7 January 2026
Sell:15,663.00p
Buy:15,663.00p
Change: 15.00p (0.10%)
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 7 January 2026
Sell:15,663.00p
Buy:15,663.00p
Change: 15.00p (0.10%)
Prices as at 7 January 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 23.09%
Emerging Europe 18.48%
Middle East & Africa 17.06%
North America 15.36%
Cash and Equiv. 11.02%
South & Central America 9.00%
Non-Classified 1.99%
Emerging Asia 1.94%
UK 1.17%
Japan 0.60%
Australia & New Zealand 0.28%
Developed Asia 0.03%

Countries % Weight
Flag United States 14.99%
Flag Italy 6.11%
Flag Poland 5.83%
Flag South Africa 4.88%
Flag Hungary 4.85%
Flag Romania 3.45%
Flag Spain 3.40%
Flag Oman 3.27%
Flag Egypt 3.11%
Flag Norway 3.09%
Flag Netherlands 2.84%
Flag Mexico 2.30%
Flag Cote D'Ivoire 2.06%
Flag Brazil 1.78%
Flag Dominican Republic 1.63%
Flag Sweden 1.51%
Flag Belgium 1.41%
Flag Kazakhstan 1.26%
Flag United Kingdom 1.17%
Flag Ireland 1.11%
Flag Morocco 1.10%
Flag Serbia 1.07%
Flag Argentina 0.97%
Flag Austria 0.86%
Flag United Arab Emirates 0.81%
Flag Turkey 0.80%
Flag Colombia 0.77%
Flag Peru 0.77%
Flag Switzerland 0.74%
Flag Benin 0.68%
Flag Ukraine 0.67%
Flag France 0.61%
Flag Angola 0.59%
Flag El Salvador 0.59%
Flag Albania 0.58%
Flag Germany 0.56%
Flag Azerbaijan 0.56%
Flag Zambia 0.54%
Flag Luxembourg 0.51%
Flag Latvia 0.50%
Flag Greece 0.37%
Flag Canada 0.37%
Flag Macedonia, The Former Yugoslav Republic Of 0.36%
Flag Finland 0.33%
Flag Australia 0.28%
Flag Chile 0.18%
Flag Uzbekistan 0.12%
Flag Singapore 0.02%
Flag Israel 0.00%
Flag Hong Kong 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%

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 accurate as at 30 November 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