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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Flexible Equity Strategy - RL (EUR Accumulation): holdings, performance and fees
1Y return+7.8%
3Y return+24.6%
5Y return+18.0%
OCF (ongoing charge)1.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| BOTS 0 02/12/27 | 9.9% |
| SGLT 0 12/04/26 | 6.2% |
| BOTS 0 11/13/26 | 5.0% |
| BTF 0 10/07/26 | 4.5% |
| BOTS 0 07/14/27 | 4.0% |
| COGNIZANT TECH SOLUT. | 0.6% |
| VALERO ENERGY CORPORATION | 0.6% |
| EQUINOR ASA | 0.5% |
| INTESA SANPAOLO SPA | 0.5% |
| MICROSOFT CORPORATION | 0.5% |
Top sectors
- Govt Developed43.7%
- Industr.11.5%
- Cons. Disc.7.4%
- Cons. Stap.7.1%
- Health Care6.4%
Top countries
- Govt Developed43.7%
- US26.3%
- GB7.6%
- FR3.5%
- SE3.5%
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
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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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