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Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)

Sell:14,771.00p Buy:14,771.00p Change: 18.00p (0.12%)
Prices as at 16 May 2024
Sell:14,771.00p
Buy:14,771.00p
Change: 18.00p (0.12%)
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 16 May 2024
Sell:14,771.00p
Buy:14,771.00p
Change: 18.00p (0.12%)
Prices as at 16 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.93%
Flag United States 26.55%
Flag Canada 0.39%
+ South & Central America 17.25%
Flag Mexico 10.03%
Flag Dominican Republic 3.84%
Flag Colombia 1.61%
Flag Argentina 0.88%
Flag Brazil 0.40%
Flag Chile 0.38%
Flag Cayman Islands 0.10%
+ Developed Europe - Excl UK 15.71%
Flag Italy 5.44%
Flag France 2.83%
Flag Netherlands 2.15%
Flag Norway 1.18%
Flag Spain 1.12%
Flag Ireland 1.08%
Flag Sweden 0.95%
Flag Finland 0.71%
Flag Switzerland 0.13%
Flag Luxembourg 0.11%
+ Emerging Europe 11.09%
Flag Poland 5.49%
Flag Romania 2.06%
Flag Turkey 1.36%
Flag Greece 0.95%
Flag Hungary 0.48%
Flag Ukraine 0.44%
Flag Macedonia, The Former Yugoslav Republic Of 0.32%
+ Middle East & Africa 8.50%
Flag Cote D'Ivoire 2.02%
Flag South Africa 1.90%
Flag United Arab Emirates 1.01%
Flag Egypt 1.00%
Flag Jordan 0.81%
Flag Oman 0.64%
Flag Gabon 0.63%
Flag Senegal 0.49%
+ Non-Classified 8.02%
+ Japan 4.69%
Flag Japan 4.69%
+ Cash and Equiv. 2.66%
+ UK 2.26%
Flag United Kingdom 2.26%
+ Emerging Asia 2.09%
Flag Indonesia 1.44%
Flag Kazakhstan 0.65%
+ Developed Asia 0.60%
Flag Singapore 0.60%
+ Australia & New Zealand 0.20%
Flag Australia 0.20%

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

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account