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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UniEuroRenta Corporates: holdings, performance and fees
1Y return-0.7%
3Y return+12.8%
5Y return-3.6%
OCF (ongoing charge)0.76%
Top 10 holdings
| Holding | Weight |
|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.7% |
| VERIZON COMMUNICATIONS INC. | 1.6% |
| ERSTE GROUP BANK AG | 1.2% |
| TORONTO-DOMINION BANK(THE) | 1.1% |
| ALPHABET INC. CLASS A | 1.1% |
| EDP SERVICIOS FINANCIEROS ESPAÑA S.A. | 1.0% |
| BNP PARIBAS SA | 1.0% |
| FLUVIUS SYSTEM OPERATOR 3.875% MTN 02/05/34 EUR100000REG S | 1.0% |
| PHILIP MORRIS INTERNACIONAL INC | 1.0% |
| COÖPERATIEVE RABOBANK U.A. | 0.9% |
Top sectors
- Others21.6%
- Financial Services20.6%
- Utilities15.4%
- Real Estate6.2%
- Transport6.1%
Top countries
- Others28.3%
- Germany15.5%
- France11.1%
- USA9.1%
- UK8.8%
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