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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP PARIBAS EASY - MSCI World SRI PAB Track Classic CAPITALISATION: holdings, performance and fees
1Y return+14.1%
3Y return+35.6%
5Y return+37.9%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.4% |
| ANALOG DEVICES, INC. | 2.8% |
| ASML HOLDING N.V. | 2.7% |
| VISA INC. | 1.6% |
| TESLA, INC. | 1.5% |
| WHEATON PRECIOUS METALS CORP. | 1.5% |
| SERVICENOW, INC. | 1.3% |
| AMERICAN TOWER CORP | 1.3% |
| ADVANCED MICRO DEVICES, INC. | 1.3% |
| BANK OF NEW YORK MELLON CORPORATION (THE) | 1.3% |
Top sectors
- Information technology29.1%
- Financials18.1%
- Health care14.0%
- Industrials12.4%
- Consumer discretionary8.0%
Top countries
- United States67.8%
- Other6.0%
- Japan5.7%
- Switzerland5.4%
- Canada4.1%
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.
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