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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AB SICAV I - Security of the Future Portfolio LNN: holdings, performance and fees
1Y return+34.1%
OCF (ongoing charge)0.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| PACCAR, INC. | 4.7% |
| RTX CORPORATION | 4.7% |
| EATON CORP PLC | 3.7% |
| Westinghouse Air Brake Technologies Corp ORD | 3.7% |
| WW GRAINGER INC | 3.7% |
| THERMO FISHER SCIENTIFIC INC. | 3.6% |
| UNITED RENTALS, INC. | 3.5% |
| DEERE & COMPANY | 3.4% |
| CHENIERE ENERGY, INC. | 3.0% |
| COPT DEFENSE PROPERTIES | 3.0% |
Top sectors
- Industrials41.4%
- Information Technology17.1%
- Materials12.7%
- Utilities6.3%
- Energy5.9%
Top countries
- United States100.0%
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