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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
American Index Fund Retail Income: holdings, performance and fees
1Y return+18.5%
3Y return+64.2%
5Y return+84.4%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 7.5% |
| APPLE INC. | 7.0% |
| ALPHABET INC. | 5.8% |
| MICROSOFT CORPORATION | 5.3% |
| AMAZON.COM, INC. | 4.1% |
| BROADCOM INC | 2.8% |
| META PLATFORMS, INC. | 1.9% |
| JPMORGAN CHASE & CO. | 1.4% |
| BERKSHIRE HATHAWAY INC. | 1.4% |
| MICRON TECHNOLOGY, INC. | 1.4% |
Top sectors
- Information Technology36.1%
- Financials12.3%
- Communication Services9.8%
- Consumer Discretionary9.3%
- Health Care9.0%
Top countries
- USA98.6%
- Cash & Others1.4%
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