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FP Carmignac Global Bond Class B - Accumulation (Hedged GBP)

Sell:120.17p Buy:120.17p Change: 0.16p (0.13%)
Prices as at 18 July 2025
Sell:120.17p
Buy:120.17p
Change: 0.16p (0.13%)
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 18 July 2025
Sell:120.17p
Buy:120.17p
Change: 0.16p (0.13%)
Prices as at 18 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 24.93%
South & Central America 19.56%
Developed Europe - Excl UK 13.48%
Middle East & Africa 13.28%
Emerging Europe 10.26%
Cash and Equiv. 7.29%
Non-Classified 5.12%
Japan 2.40%
UK 1.67%
Emerging Asia 1.60%
Australia & New Zealand 0.41%

Countries % Weight
Flag United States 24.72%
Flag Mexico 9.33%
Flag Dominican Republic 5.01%
Flag France 3.43%
Flag Netherlands 3.11%
Flag Poland 2.97%
Flag Cote D'Ivoire 2.79%
Flag Egypt 2.76%
Flag Oman 2.12%
Flag Jordan 1.98%
Flag Turkey 1.97%
Flag Angola 1.96%
Flag Greece 1.85%
Flag United Kingdom 1.67%
Flag Norway 1.61%
Flag Peru 1.47%
Flag Luxembourg 1.37%
Flag Romania 1.32%
Flag Serbia 1.20%
Flag Brazil 1.14%
Flag Switzerland 1.12%
Flag Sweden 1.05%
Flag Indonesia 0.97%
Flag Argentina 0.82%
Flag Italy 0.72%
Flag Belgium 0.70%
Flag Morocco 0.67%
Flag Colombia 0.64%
Flag Kazakhstan 0.63%
Flag Paraguay 0.62%
Flag Chile 0.54%
Flag Gabon 0.54%
Flag Senegal 0.47%
Flag Macedonia, The Former Yugoslav Republic Of 0.42%
Flag Australia 0.41%
Flag Czech Republic 0.37%
Flag Finland 0.36%
Flag Canada 0.22%
Flag Ukraine 0.16%

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 31 October 2024

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