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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UniGlobal Dividende -net- A: holdings, performance and fees
1Y return+11.1%
3Y return+28.5%
5Y return+35.0%
OCF (ongoing charge)1.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| JOHNSON & JOHNSON | 3.6% |
| ABBVIE INC. | 3.1% |
| CHEVRON CORP NEW | 2.6% |
| COCA-COLA COMPANY(THE) | 2.3% |
| THE HOME DEPOT, INC. | 2.2% |
| ASTRAZENECA PLC | 2.0% |
| UNITEDHEALTH GROUP INCORPORATED | 1.9% |
| GILEAD SCIENCES, INC. | 1.8% |
| SHELL PLC | 1.8% |
| NESTLE S.A. | 1.7% |
Top sectors
- Health Care20.9%
- Consumer Staples14.5%
- Financials13.6%
- Industrials12.7%
- Energy10.9%
Top countries
- USA56.2%
- UK9.2%
- Japan6.6%
- Germany5.5%
- France5.1%
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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