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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Mediolanum Best Brands - Mediolanum Global Demographic Opportunities L Class A Units ("LA Class"): holdings, performance and fees
1Y return+11.9%
3Y return+29.4%
5Y return+19.0%
OCF (ongoing charge)2.84%
Top 10 holdings
| Holding | Weight |
|---|---|
| AB INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 13.3% |
| ISHARES IV PLC - EDGE MSCI EURO. VAL. FACTOR UCITS ETF EUR | 6.2% |
| MICROSOFT CORPORATION | 2.7% |
| NVIDIA CORPORATION | 2.6% |
| AMAZON.COM, INC. | 2.6% |
| ALPHABET INC. | 2.5% |
| APPLE INC. | 2.3% |
| ROCHE HOLDING AG | 2.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.8% |
| ASTRAZENECA PLC | 1.5% |
Top sectors
- Mutual Funds17.6%
- Internet13.6%
- Pharmaceuticals13.3%
- Money Market12.4%
- Electronics7.8%
Top countries
- USA34.1%
- Money Market12.4%
- Luxembourg11.3%
- Ireland8.2%
- UK4.7%
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