XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP PARIBAS AQUA - Classic CAPITALISATION: holdings, performance and fees
1Y return+4.9%
3Y return+18.9%
5Y return+13.4%
OCF (ongoing charge)2.19%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMERICAN WATER WORKS CO INC | 5.1% |
| XYLEM INC. | 4.3% |
| LINDE PUBLIC LIMITED COMPANY | 4.0% |
| CINTAS CORP | 3.8% |
| ECOLAB INC. | 3.6% |
| IDEX CORPORATION | 3.3% |
| VERALTO CORPORATION | 3.3% |
| NOVONESIS A/S | 3.2% |
| CORE & MAIN INC CLASS A A | 3.0% |
| SEVERN TRENT PLC | 2.9% |
Top sectors
- Industrials61.4%
- Utilities15.8%
- Materials15.0%
- Information technology3.9%
- Cash2.6%
Top countries
- United States60.7%
- United Kingdom9.0%
- Switzerland6.2%
- Other4.0%
- Japan3.5%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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