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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Bloomberg Europe Defense: holdings, performance and fees
1Y return+7.7%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| SAFRAN SA | 13.1% |
| AIRBUS SE | 12.5% |
| ROLLS-ROYCE HOLDINGS PLC | 11.5% |
| RHEINMETALL AG | 9.9% |
| MTU AERO ENGINES AG | 7.2% |
| SAAB CLASS B B | 7.0% |
| THALES | 6.8% |
| LEONARDO SA | 6.4% |
| BAE SYSTEMS PLC | 5.5% |
| KONGSBERG GRUPPEN ASA | 4.7% |
Top sectors
- Industrials97.1%
- Information technology2.9%
Top countries
- France37.0%
- Germany21.4%
- United Kingdom18.8%
- Sweden7.6%
- Italy7.4%
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