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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
America Equity Fund: holdings, performance and fees
1Y return+11.1%
3Y return+52.0%
5Y return+73.5%
OCF (ongoing charge)0.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 9.3% |
| ALPHABET INC. | 6.2% |
| APPLE INC. | 5.1% |
| MICROSOFT CORPORATION | 5.0% |
| AMAZON.COM, INC. | 4.7% |
| BROADCOM CORP | 3.5% |
| JOHNSON & JOHNSON | 3.3% |
| MORGAN STANLEY | 3.2% |
| ANALOG DEVICES, INC. | 2.8% |
| UNITED RENTALS, INC. | 2.7% |
Top sectors
- Information Technology34.9%
- Financials13.2%
- Consumer Discretionary10.1%
- Health Care9.7%
- Industrials9.3%
Top countries
- USA99.2%
- Cash0.8%
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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