XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Northern Trust UCITS Common Contractual Fund - NTCM World Low Carbon Plus Equity Index Fund A EUR Accumulating: holdings, performance and fees
1Y return+20.5%
3Y return+62.7%
5Y return+79.1%
OCF (ongoing charge)0.04%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.5% |
| ALPHABET INC. | 4.4% |
| MICROSOFT CORPORATION | 3.7% |
| AMAZON.COM, INC. | 2.9% |
| APPLIED MATERIALS, INC. | 1.2% |
| ADVANCED MICRO DEVICES, INC. | 1.1% |
| ELI LILLY AND COMPANY | 1.1% |
| ASML HOLDING NV | 1.0% |
| CISCO SYSTEMS, INC. | 1.0% |
| EXELON CORPORATION | 0.9% |
Top sectors
- Information Technology26.1%
- Financials19.8%
- Industrials16.1%
- Consumer Discretionary8.4%
- Health Care7.6%
Top countries
- United States65.6%
- Japan6.4%
- Canada5.2%
- Switzerland2.6%
- United Kingdom2.6%
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