FP Carmignac ICVC - FP Carmignac Global Bond Fund Class A GBP Income
Category Global Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.962
£-0.001 (-0.10%)
Fund Code
CAUAI
BJHQ2K7
GB00BJHQ2K78
Prices updated as at 24 Jul 2026
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital growth and income over a period of at least two years. The Fund seeks to achieve its investment objective by investing, either directly or indirectly through collective investment schemes that it holds, in debt instruments (including fixed-rate bonds, floating-rate bonds, negotiable debt, and up to 20% in contingent convertible bonds) on a global basis, with no particular emphasis on geographical region, curve, business sector, or company size.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
| Product charges | |
|---|---|
| 0.70 | |
| 1.12 | |
| No | |
| - | |
| 0.00 | |
| 0.00 | |
| Minimum investment | 25.00 |
Please note that service charges will also apply. Read more about our fees.