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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Equity Innovation - Z (EUR Accumulation): holdings, performance and fees
1Y return+25.7%
3Y return+69.0%
5Y return+74.1%
OCF (ongoing charge)0.77%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.2% |
| ALPHABET INC. | 5.1% |
| APPLE INC. | 4.6% |
| MICROSOFT CORPORATION | 4.1% |
| AMAZON.COM, INC. | 4.1% |
| TESLA, INC. | 2.6% |
| BROADCOM INC | 2.4% |
| META PLATFORMS, INC. | 1.9% |
| ASML HOLDING NV | 1.3% |
| MICRON TECHNOLOGY, INC. | 1.3% |
Top sectors
- Inf. Tech38.1%
- Industr12.8%
- Cons. Disc12.3%
- Financials11.3%
- Health Care8.6%
Top countries
- US68.8%
- FR6.7%
- Others5.5%
- DE5.2%
- JP5.0%
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.
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