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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund II - Q-Flexible - R (EUR Accumulation): holdings, performance and fees
1Y return+9.3%
3Y return+26.6%
5Y return+20.1%
OCF (ongoing charge)1.83%
Top 10 holdings
| Holding | Weight |
|---|---|
| FUT S&P500 EMINI FUT SEP26 | 27.9% |
| BGTB 0 12/10/26 | 4.9% |
| EUB 0 10/09/26 | 4.8% |
| RFTB 0 11/13/26 | 4.8% |
| BOTS 0 09/14/26 | 4.7% |
| BGTB 0 09/10/26 | 4.6% |
| ASML HOLDING NV | 3.4% |
| TOTALENERGIES SE | 1.0% |
| BANCO SANTANDER /MAD | 1.0% |
| FUT MSCI EMGMKT SEP26 | 1.0% |
Top sectors
- Govt Developed59.8%
- Inf. Tech.16.1%
- Financials12.3%
- Industr.7.5%
- Cons. Disc.4.6%
Top countries
- Govt Developed59.8%
- US29.2%
- FR7.7%
- DE5.3%
- IT5.1%
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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