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Carmignac Portfolio Patrimoine Accumulation - Class F (Hedged GBP)

Sell:11,715.00p Buy:11,715.00p Change: 3.00p (0.03%)
Prices as at 16 September 2019
Sell:11,715.00p
Buy:11,715.00p
Change: 3.00p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:11,715.00p
Buy:11,715.00p
Change: 3.00p (0.03%)
Prices as at 16 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 49.47%
International Equities 41.49%
Cash and Equiv. 5.99%
UK Corporate Bonds 3.00%
UK Equities 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ITALY 3.00% 01/08/2029 2.65% Italy Bonds
2 ITALY 0.05% 15/04/2021 2.46% Italy Bonds
3 FACEBOOK INC 2.00% United States Software & Computer Services
4 INTERCONTINENTAL EXCHANGE INC 1.86% United States Investment Banking & Brokerage Services
5 ALPHABET INC 1.75% United States Software & Computer Services
6 BOOKING HLDGS INC 1.71% United States Travel & Leisure
7 SPAIN 12/06/2020 1.69% Spain Bonds
8 ITALY 2.50% 15/11/2025 1.65% Italy Bonds
9 ITALY 1.45% 15/05/2025 1.55% Italy Bonds
10 SAP SE 1.48% Germany Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 11.23% 11.23%
Financials 0.05% 4.30% 4.34%
Consumer Discretionary 9.80% 9.80%
Consumer Staples 2.63% 2.63%
Health Care 9.23% 9.23%
Industrials 2.51% 2.51%
Basic Materials 1.79% 1.79%
Consumer Goods 0.59% 0.59%
Consumer Services 0.69% 0.69%
Financials 0.17% 5.04% 5.21%
Health Care 0.84% 0.84%
Industrials 0.08% 0.08%
Oil & Gas 0.47% 1.29% 1.77%
Telecommunications 1.45% 1.45%
Utilities 0.17% 0.17%
Cash and Equiv. 5.99% 5.99%
Bonds 2.27% 39.39% 41.66%
Total 0.05% 41.49% 3.00% 49.47% 5.99% 100.00%
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 as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account