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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Preferred Securities Fund: holdings, performance and fees
1Y return+3.2%
OCF (ongoing charge)1.07%
Top 10 holdings
| Holding | Weight |
|---|---|
| PRINC GIF HG GR CP SEC-XHED | 4.6% |
| TORONTO-DOMINION BANK(THE) 8.125% BDS 31/10/82 USD200000 3 | 2.3% |
| BANK OF NOVA SCOTIA (THE) FRN CNV NTS 27/10/85 USD200000 | 1.8% |
| METLIFE, INC. 10.75% BDS 01/08/69 USD1000 | 1.7% |
| ROYAL BANK OF CANADA 6.35% BDS 24/11/84 USD1000 | 1.6% |
| METLIFE, INC. FRN 08/04/68 USD1000 144A | 1.6% |
| BNP PARIBAS VAR 27/12/2173 | 1.5% |
| AMERICAN ELECTRIC POWER | 1.5% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.25% BDS 16/08/77 USD2000 | 1.5% |
| ARGENTUM NETHERLANDS B.V. 5.625% MTN 15/08/52 USD200000REG S | 1.4% |
Top sectors
- Banks46.7%
- Insurance23.4%
- Utilities13.9%
- Energy6.5%
- UCITS5.2%
Top countries
- USA36.9%
- Canada17.5%
- UK8.5%
- France6.9%
- Ireland6.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN