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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
FTSE 250 Index Fund Retail Income: holdings, performance and fees
1Y return+18.5%
3Y return+46.1%
5Y return+18.4%
OCF (ongoing charge)0.28%
Top 10 holdings
| Holding | Weight |
|---|---|
| BALFOUR BEATTY PLC | 1.3% |
| EASYJET PLC | 1.3% |
| ROTORK | 1.3% |
| MONDI PLC | 1.3% |
| RIGHTMOVE PLC | 1.1% |
| MAN GROUP PLC | 1.1% |
| JOHNSON MATTHEY | 1.1% |
| JPMORGAN GLOBAL GROWTH & INCOME PLC/FUND | 1.1% |
| RS GROUP PLC | 1.1% |
| ROSEBANK INDUSTRIES PLC | 1.1% |
Top sectors
- Financials42.0%
- Industrials17.6%
- Consumer Discretionary13.4%
- Real Estate8.6%
- Consumer Staples4.1%
Top countries
- UK82.0%
- Guernsey6.7%
- Jersey6.6%
- Israel1.1%
- Cash & Cash Equivalents0.9%
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