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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
International Quality Dividend Index Fund: holdings, performance and fees
1Y return+23.0%
3Y return+52.0%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.8% |
| MEDIATEK CORPORATION | 2.8% |
| ADVANTEST CORPORATION | 2.2% |
| SAMSUNG ELECTRONICS CO., LTD | 2.1% |
| NOVO NORDISK A/S | 1.6% |
| BNP PARIBAS | 1.5% |
| INTESA SANPAOLO SPA | 1.5% |
| ASML HOLDING N.V. | 1.5% |
| SK HYNIX INC. | 1.4% |
| BHP GROUP LIMITED | 1.4% |
Top sectors
- Financials26.6%
- Information Technology21.0%
- Industrials12.4%
- Materials7.0%
- Consumer Discretionary6.7%
Top countries
- Japan11.6%
- Taiwan11.3%
- Canada6.2%
- China5.8%
- UK5.1%
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.
PORTFOLIO BREAKDOWN