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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Northern Trust UCITS Common Contractual Fund - NT World Climate Equity Fund L GBP Hedged Accumulating: holdings, performance and fees
1Y return+19.6%
3Y return+73.6%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.1% |
| APPLE INC. | 4.8% |
| ALPHABET INC. | 4.3% |
| MICROSOFT CORPORATION | 4.2% |
| AMAZON.COM, INC. | 3.1% |
| BROADCOM INC | 2.0% |
| TESLA, INC. | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 1.5% |
| META PLATFORMS, INC. | 1.5% |
| JPMORGAN CHASE & CO. | 1.2% |
Top sectors
- Information Technology31.5%
- Financials19.5%
- Health Care11.5%
- Consumer Discretionary10.9%
- Communication Services9.1%
Top countries
- United States70.1%
- Japan5.9%
- Switzerland3.3%
- United Kingdom3.0%
- Canada2.7%
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.
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