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Carmignac Portfolio Securite Accumulation - Class F GBP Hedged

Sell:11,650.00p Buy:11,650.00p Change: No change
Prices as at 15 April 2021
Sell:11,650.00p
Buy:11,650.00p
Change: No change
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 15 April 2021
Sell:11,650.00p
Buy:11,650.00p
Change: No change
Prices as at 15 April 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 83.50%
Cash and Equiv. 7.44%
Managed Funds 3.62%
Other 2.79%
UK Corporate Bonds 2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 Carmignac Securite Class A 4.53% Managed Funds Managed Funds
2 IRELAND 0.20% 18/10/2030 4.46% Ireland Bonds
3 Carmignac Court Terme Class A 3.57% Managed Funds Managed Funds
4 ITALY 0.95% 15/09/2027 2.80% Italy Bonds
5 ITALY TV 15/01/2025 2.74% Italy Bonds
6 ITALY 1.60% 01/06/2026 2.69% Italy Bonds
7 ITALY TV 15/04/2026 2.67% Non-Classified Non-Classified
8 ITALY 3.50% 01/03/2030 2.03% Italy Bonds
9 GREECE 1.88% 23/07/2026 1.85% Greece Bonds
10 GREECE 3.5% 30/01/2023 1.61% Greece 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
Cash and Equiv. 7.44% 7.44%
Managed Funds 3.62% 3.62%
Bonds 2.64% 83.50% 86.15%
Non-Classified 2.79% 2.79%
Total 2.64% 83.50% 3.62% 2.79% 7.44% 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 December 2020. Data provided by FundsLibrary.

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