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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR Distributing: holdings, performance and fees
1Y return+20.3%
3Y return+51.0%
5Y return+55.0%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 4.8% |
| HSBC HOLDINGS PLC | 2.7% |
| ROCHE HOLDING AG | 2.4% |
| NOVARTIS AG | 2.1% |
| NESTLE S.A. | 1.9% |
| ASTRAZENECA PLC | 1.9% |
| SHELL PLC | 1.9% |
| SIEMENS AKTIENGESELLSCHAFT | 1.8% |
| BANCO SANTANDER, S.A. | 1.5% |
| SAP SE | 1.4% |
Top sectors
- Financials27.2%
- Industrials15.6%
- Health Care13.6%
- Information Technology9.2%
- Consumer Staples8.0%
Top countries
- United Kingdom19.8%
- Switzerland15.6%
- Germany14.1%
- France13.2%
- Netherlands10.4%
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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