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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
A: holdings, performance and fees
1Y return+3.5%
3Y return+15.7%
5Y return+9.1%
OCF (ongoing charge)1.80%
Top 10 holdings
| Holding | Weight |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01/08/2030 | 5.1% |
| SPAIN GOVERNMENT BONDS 1.45% 30/04/2029 | 4.2% |
| PORTUGAL OBRIGACOES DO TESOURO OT 0.70% 15/10/2027 | 3.7% |
| CASSA DEPOSITI E PRESTITI SPA 3.63% 13/01/2030 | 2.6% |
| EUROPEAN UNION 1.63% 04/12/2029 | 2.4% |
| FRENCH REPUBLIC GOVERNMENT BONDS OAT 1.25% 25/05/2034 | 2.3% |
| ITALY BUONI POLIENNALI DEL TESORO 3.35% 01/03/2035 | 2.1% |
| ITALY BUONI POLIENNALI DEL TESORO 0.55% 21/05/2026 | 2.0% |
| EUROPEAN UNION 3.00% 04/03/2053 | 1.8% |
| SPAIN GOVERNMENT BONDS 3.55% 31/10/2033 | 1.6% |
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