XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Countrywide iShares ESG Screened Overseas Corporate Bond Index: holdings, performance and fees
1Y return+0.6%
3Y return+9.2%
5Y return+0.7%
OCF (ongoing charge)0.11%
Top 10 holdings
| Holding | Weight |
|---|---|
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/03/29 JPY50000 354 | 0.2% |
| JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027 | 0.2% |
| JAPAN (GOVERNMENT OF) 10YR #367 0.2 06/20/2032 | 0.1% |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.1% |
| AMAZON.COM INC 4.875 03/13/2036 | 0.1% |
| CVS HEALTH CORPORATION 5.05% BDS 25/03/48 USD2000 | 0.1% |
| META PLATFORMS INC 4.875 11/15/2035 | 0.1% |
| META PLATFORMS INC 5.25 05/15/2036 | 0.1% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 | 0.1% |
| NATIONAL BANK OF CANADA 3.542 01/13/2031 | 0.1% |
Top sectors
- Industrial47.3%
- Financial Institutions43.3%
- Utility4.2%
- Agency3.4%
- Local Authority0.7%
Top countries
- USA52.7%
- Other14.3%
- France7.7%
- Germany5.9%
- UK5.2%
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