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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UniOpti4: holdings, performance and fees
1Y return+0.6%
3Y return+8.8%
5Y return+9.0%
OCF (ongoing charge)0.55%
Top 10 holdings
| Holding | Weight |
|---|---|
| 1.779 % MORGAN STANLEY FIX-TO-FLOAT V.21(2026) | 0.9% |
| 2.599 % THE GOLDMAN SACHS GROUP INC. FIXTO- FLOAT V.21(2027) | 0.7% |
| 2.900 % AT & T INC. V.18(2026) | 0.7% |
| 1.978 % BANK OF AMERICA CORPORATION FIX-TO- FLOAT V.21(2027) | 0.7% |
| 2.250 % AIB GROUP PLC. EMTN REG.S. FIX-TO- FLOAT SOCIAL BOND V.22(2028) | 0.6% |
| 2.710 % BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL S.A. [BFCM] REG.S. FRN V.24(2028) | 0.6% |
| 3.875 % UNICREDIT S.P.A. EMTN REG.S. FIX-TO- FLOAT V.24(2028) | 0.6% |
| 4.625 % UBS GROUP AG EMTN REG.S. FIX-TO- FLOAT V.23(2028) | 0.6% |
| 5.000 % INTESA SANPAOLO S.P.A. EMTN REG.S. FIX-TO-FLOAT GREEN BOND V.23(2028) | 0.6% |
| 0.406 % MORGAN STANLEY FIX-TO-FLOAT V.21(2027) | 0.6% |
Top sectors
- Energy47.3%
- Industrial metals30.2%
- Precious metals26.4%
Top countries
- USA17.6%
- Others14.3%
- UK13.4%
- France11.9%
- Netherlands9.5%
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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