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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
FIRST EAGLE AMUNDI - FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD (D): holdings, performance and fees
1Y return+11.0%
3Y return+32.6%
5Y return+41.8%
OCF (ongoing charge)1.84%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMUNDI PHYSICAL METALS PLC | 3.6% |
| ISHARES PHYSICAL METALS PLC - ISHARES PHYSICAL GOLD ETC GBP | 3.1% |
| JARDINE MATHESON HOLDINGS LIMITED | 2.7% |
| BECTON, DICKINSON AND COMPANY | 2.1% |
| SAMSUNG ELECTRONICS CO., LTD | 1.9% |
| UNILEVER PLC | 1.9% |
| NESTLE S.A. | 1.8% |
| POWER CORPORATION OF CANADA SUBORD VTG NPV | 1.7% |
| SHELL PLC | 1.6% |
| HONGKONG LAND HOLDINGS LIMITED | 1.5% |
Top sectors
- Financials20.2%
- Consumer Staples14.2%
- Government Bonds11.7%
- Health Care8.3%
- Industrials8.1%
Top countries
- USA47.3%
- UK8.8%
- Netherlands7.1%
- Singapore5.7%
- Japan3.6%
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.
PORTFOLIO BREAKDOWN