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Carmignac Portfolio Grande Europe Class FW - Accumulation (GBP)

Sell:13,816.00p Buy:13,816.00p Change: 99.00p (0.72%)
Prices as at 21 August 2026
Sell:13,816.00p
Buy:13,816.00p
Change: 99.00p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 August 2026
Sell:13,816.00p
Buy:13,816.00p
Change: 99.00p (0.72%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.31%
UK Equities 13.21%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE 5.06% FRA Electronic & Electrical Equipment
2 ASML HOLDING N.V. 4.64% NLD Technology Hardware & Equipment
3 RELX 4.35% GBR Software & Computer Services
4 ESSILORLUXOTTICA 4.09% FRA Medical Equipment & Services
5 EXPERIAN 3.66% GBR Industrial Support Services
6 ASTRAZENECA 3.64% GBR Pharmaceuticals & Biotechnology
7 NOVONESIS A/S 3.60% DNK Pharmaceuticals & Biotechnology
8 L'OREAL 3.58% FRA Personal Goods
9 DSV AS 3.40% DNK Industrial Transportation
10 ALCON AG 3.39% CHE Medical Equipment & Services

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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
Invest now