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Carmignac Portfolio Patrimoine Accumulation - Class F (Hedged GBP)

Sell:11,651.00p Buy:11,651.00p Change: 4.00p (0.03%)
Prices as at 17 October 2019
Sell:11,651.00p
Buy:11,651.00p
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 17 October 2019
Sell:11,651.00p
Buy:11,651.00p
Change: 4.00p (0.03%)
Prices as at 17 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 38.58%
Flag United States 37.60%
Flag Canada 0.98%
+ Developed Europe - Excl UK 32.27%
Flag Italy 15.58%
Flag Ireland 3.35%
Flag Netherlands 2.94%
Flag Luxembourg 2.64%
Flag France 2.48%
Flag Spain 2.29%
Flag Germany 2.25%
Flag Switzerland 0.44%
Flag Sweden 0.13%
Flag Norway 0.12%
Flag Finland 0.06%
+ Emerging Europe 9.91%
Flag Greece 3.85%
Flag Turkey 2.56%
Flag Czech Republic 2.30%
Flag Romania 0.49%
Flag Lithuania 0.38%
Flag Slovakia (Slovak Republic) 0.17%
Flag Hungary 0.15%
+ Australia & New Zealand 4.42%
Flag Australia 4.42%
+ Emerging Asia 3.58%
Flag India 2.39%
Flag China 1.19%
+ UK 2.94%
Flag United Kingdom 2.94%
+ South & Central America 2.77%
Flag Mexico 1.96%
Flag Brazil 0.42%
Flag Cayman Islands 0.39%
+ Cash and Equiv. 2.46%
+ Japan 2.02%
Flag Japan 2.02%
+ Developed Asia 0.50%
Flag Hong Kong 0.50%
+ Non-Classified 0.32%
+ Middle East & Africa 0.23%
Flag Egypt 0.23%

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 30 September 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account