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Carmignac Portfolio Patrimoine Accumulation - Class F (Hedged GBP)

Sell:11,782.00p Buy:11,782.00p Change: 4.00p (0.03%)
Prices as at 12 November 2019
Sell:11,782.00p
Buy:11,782.00p
Change: 4.00p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:11,782.00p
Buy:11,782.00p
Change: 4.00p (0.03%)
Prices as at 12 November 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 52.49%
International Equities 42.12%
UK Corporate Bonds 2.94%
Cash and Equiv. 2.46%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA 2.75% 02/04/2024 2.93% Australia Bonds
2 ITALY 3.00% 01/08/2029 2.76% Italy Bonds
3 ITALY 0.05% 15/04/2021 2.52% Italy Bonds
4 UNITED STATES 05/12/2019 2.51% United States Bonds
5 FACEBOOK INC 1.98% United States Software & Computer Services
6 INTERCONTINENTAL EXCHANGE INC 1.90% United States Investment Banking & Brokerage Services
7 ALPHABET INC 1.86% United States Software & Computer Services
8 BOOKING HLDGS INC 1.76% United States Travel & Leisure
9 SPAIN 12/06/2020 1.73% Spain Bonds
10 ITALY 2.50% 15/11/2025 1.71% Italy Bonds

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 11.14% 11.14%
Financials 4.29% 4.29%
Consumer Discretionary 10.01% 10.01%
Consumer Staples 2.66% 2.66%
Health Care 9.35% 9.35%
Industrials 2.94% 2.94%
Basic Materials 1.72% 1.72%
Consumer Goods 0.61% 0.61%
Consumer Services 0.72% 0.72%
Financials 0.14% 3.78% 3.92%
Health Care 0.86% 0.86%
Industrials 0.09% 0.09%
Oil & Gas 0.50% 1.34% 1.84%
Telecommunications 1.09% 1.09%
Cash and Equiv. 2.46% 2.46%
Bonds 2.21% 44.09% 46.30%
Total 42.12% 2.94% 52.49% 2.46% 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 30 September 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