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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UniInstitutional Euro Reserve Plus: holdings, performance and fees
1Y return+1.0%
3Y return+10.5%
5Y return+9.7%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| 2.619 % DEUTSCHE BANK AG EMTN REG.S. FRN V.25(2027) | 1.5% |
| 2.489 % WESTPAC BANKING CORPORATION EMTN REG.S. FRN V.25(2028) | 1.2% |
| 1.125 % CAIXABANK S.A. EMTN REG.S. V.19(2026) | 1.2% |
| 2.838 % THE GOLDMAN SACHS GROUP INC. EMTN REG.S. FRN V.25(2029) | 1.1% |
| 4.000 % SOCIÉTÉ GÉNÉRALE S.A. EMTN REG.S. V.22(2027) | 1.1% |
| 2.649 % THE TORONTO-DOMINION BANK REG.S. FRN V.24(2027) | 1.1% |
| 2.772 % THE TORONTO-DOMINION BANK EMTN REG.S. FRN V.25(2028) | 1.1% |
| 2.985 % UBS GROUP AG REG.S. FRN V.25(2029) | 1.1% |
| 3.002 % THE GOLDMAN SACHS GROUP INC. EMTN REG.S. FRN V.21(2027) | 1.1% |
| 2.466 % AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. EMTN REG.S. FRN V.24(2027) | 1.1% |
Top sectors
- Floating Rate Notes56.7%
- Fixed Interest37.9%
- Others3.3%
- Mortgage & Secured Bonds2.2%
Top countries
- United States23.0%
- France14.8%
- Germany12.1%
- United Kingdom11.2%
- Canada10.3%
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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