Carmignac Portfolio Global Bond Accumulation - Class FW (GBP)
Sell:16,076.00p
Buy:16,076.00p
Change:
17.00p
(0.11%)
17.00p
(0.11%)
Prices as at 26 February 2026
Sell:16,076.00p
Buy:16,076.00p
Change:
17.00p
(0.11%)
17.00p
(0.11%)
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 26 February 2026
Sell:16,076.00p
Buy:16,076.00p
Change:
17.00p
(0.11%)
17.00p
(0.11%)
Prices as at 26 February 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
United States
Italy
Hungary
South Africa
Poland
Romania
Spain
Oman
Egypt
Norway
Netherlands
Mexico
Cote D'Ivoire
Brazil
Sweden
Belgium
Kazakhstan
United Kingdom
Ireland
Morocco
Argentina
France
Austria
Turkey
Colombia
Switzerland
Ukraine
Benin
El Salvador
Albania
Angola
Azerbaijan
Dominican Republic
Zambia
Luxembourg
Latvia
Serbia
Greece
Macedonia, The Former Yugoslav Republic Of
Canada
Finland
Australia
Chile
Uzbekistan
Singapore
Germany
Denmark
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 31 January 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
