FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Income Hedged (0P0001HBNB)

1.026700 GBp

0.0005

0.05%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

1.027200

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FP Carmignac ICVC - FP Carmignac Unconstraine...

1.03

0.00

0.05%

NAV

1.03

12-Month low

1.01

12-Month high

105.69

Last month

1.04

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd