Carmignac Pf Patrimoine F GBP Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 0 GBP (21/05/2024) |
| Fund size (mil) | 1,136 GBP (21/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 59.27 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 236 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| 5 Year Treasury Note Future June 24 | 19.23 |
| 2 Year Treasury Note Future June 24 | 15.25 |
| Italy (Republic Of) 3.5% | 4.48 |
| Spain (Kingdom of) 0% | 4.23 |
| Euro Bobl Future June 24 | 3.02 |
| Meta Platforms Inc Class A | 2.97 |
| Novo Nordisk A/S Class B | 2.65 |
| Amazon.com Inc | 2.49 |
| +bc00m24 1053.8 6/18/24 | 2.47 |
| Carmignac Patrimoine A EUR Acc | 2.47 |