XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Northern Trust UCITS Common Contractual Fund - NT World Screened EUR Hedged Equity Index Fund J EUR Accumulating: holdings, performance and fees
1Y return+18.3%
3Y return+65.9%
5Y return+62.3%
OCF (ongoing charge)0.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.5% |
| APPLE INC. | 5.4% |
| ALPHABET INC. | 4.4% |
| MICROSOFT CORPORATION | 3.9% |
| AMAZON.COM, INC. | 3.1% |
| BROADCOM INC | 2.1% |
| META PLATFORMS, INC. | 1.5% |
| JPMORGAN CHASE & CO. | 1.1% |
| MICRON TECHNOLOGY, INC. | 1.1% |
| ELI LILLY AND COMPANY | 1.1% |
Top sectors
- Information Technology30.5%
- Financials17.8%
- Health Care9.7%
- Consumer Discretionary9.4%
- Industrials9.4%
Top countries
- United States70.6%
- Japan5.8%
- United Kingdom3.3%
- Canada3.2%
- Switzerland2.7%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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