Pru FRIA Neptune Balanced Pn: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 2.6% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 15/07/35 USD100 | 2.5% |
| TREASURY (CPI) NOTE | 2.5% |
| HIS MAJESTY`S TREASURY 3.5% GILT 22/01/45 GBP0.01 | 2.1% |
| ISHARES PHYSICAL METALS PLC - ISHARES PHYSICAL GOLD ETC GBP | 2.1% |
| VEOLIA ENVIRONNEMENT | 2.0% |
| BT GROUP PLC | 2.0% |
| ALPHABET INC. | 1.9% |
| MICRON TECHNOLOGY, INC. | 1.8% |
| MOWI ASA | 1.8% |
Top sectors
- Government Bonds20.7%
- Information Technology15.7%
- Financials13.4%
- Industrials12.8%
- Communications9.0%
Top countries
- USA38.9%
- UK28.7%
- Japan5.5%
- France5.5%
- Canada4.4%
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.
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