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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Multi-Asset Diversified Income Index Fund: holdings, performance and fees
1Y return+6.4%
3Y return+15.5%
5Y return+14.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND IV TACTICAL HIGH YIELD ETF USD | 19.6% |
| PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01 | 1.7% |
| AGNC INVESTMENT CORP. | 1.6% |
| MFA FINANCIAL, INC. | 1.6% |
| ICAHN ENTERPRISES HOLDINGS L.P. | 1.5% |
| MACH NATURAL RESOURCES LP | 1.5% |
| TXO Energy Partners LP | 1.5% |
| ANNALY CAPITAL MANAGEMENT, INC. | 1.5% |
| RITHM CAPITAL CORP | 1.2% |
| CROSSAMERICA PARTNERS LP | 1.1% |
Top countries
- USA98.6%
- Canada0.8%
- Ireland0.3%
- Cash & Cash Equivalents0.3%
- Marshall Islands0.0%
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.
PORTFOLIO BREAKDOWN