XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Northern Trust UCITS FGR Fund - NT North America Screened Equity Index FGR Fund A EUR Distributing: holdings, performance and fees
1Y return+20.0%
3Y return+66.0%
5Y return+80.1%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 7.3% |
| APPLE INC. | 7.1% |
| ALPHABET INC. | 5.8% |
| MICROSOFT CORPORATION | 5.1% |
| AMAZON.COM, INC. | 4.1% |
| BROADCOM INC | 2.8% |
| META PLATFORMS, INC. | 1.9% |
| JPMORGAN CHASE & CO. | 1.5% |
| MICRON TECHNOLOGY, INC. | 1.5% |
| ELI LILLY AND COMPANY | 1.5% |
Top sectors
- Information Technology36.9%
- Financials14.4%
- Communication Services10.1%
- Consumer Discretionary9.7%
- Health Care9.3%
Top countries
- United States93.5%
- Canada4.3%
- Ireland1.5%
- Switzerland0.3%
- United Kingdom0.2%
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