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Carmignac Portfolio Unconstrained Global Bond Accumulation - Class F GBP

Sell:14,564.00p Buy:14,564.00p Change: 27.00p (0.19%)
Prices as at 28 May 2020
Sell:14,564.00p
Buy:14,564.00p
Change: 27.00p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:14,564.00p
Buy:14,564.00p
Change: 27.00p (0.19%)
Prices as at 28 May 2020
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Accumulation - Class W (Hedged GBP) (Net ongoing charge 0.80%)
Income - Class W (Hedged GBP) (Net ongoing charge 0.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Charles Zerah
Fund launch date: 14 December 2007
Sector: Global Bonds
Fund size: £723 million
Number of holdings: 84
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: N/a
Valuation point: 21:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return 5.04% 22.62% -2.07% 2.57% 7.04%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The sub-fund aims to outperform its reference indicator over a period exceeding two years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 9 June 2020 10 July 2020 9 August 2020 11 September 2020 9 October 2020 12 November 2020 11 December 2020 10 January 2021 9 February 2021 9 March 2021 11 April 2021 12 May 2021
Payment date: 22 June 20204 20 July 20204 22 August 20204 21 September 20204 18 October 20204 22 November 20204 21 December 20204 22 January 20214 21 February 20214 21 March 20214 23 April 20214 24 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
2% Treasury Gilt 2020 11.03%
GERMANY I/L 0.50% 15/04/2030 7.16%
JAPAN I/L 0.10% 10/03/2029 6.04%
3¾% Treasury Gilt 2020 5.68%
AUSTRALIA 2.75% 21/04/2024 4.54%
AUSTRALIA I/L 2.50% 20/09/2030 3.75%
JAPAN 0.10% 01/06/2020 3.55%
AUSTRALIA 3.00% 21/03/2047 3.22%
ROMANIA 4.63% 03/04/2049 2.81%
SINGAPUR 2.88% 01/07/2029 2.55%
Sector Weight
Bonds 96.70%
Non-Classified 2.75%
Cash and Equiv. 0.54%
Country Weight
United Kingdom 23.85%
United States 14.32%
Australia 12.45%
Japan 9.59%
Germany 8.54%
Mexico 4.33%
Non-Classified 3.36%
France 3.27%
Romania 2.81%
Singapore 2.55%

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. Prices provided by Morningstar, correct as at 28 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.