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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UniSector - High Tech A: holdings, performance and fees
1Y return+38.0%
3Y return+114.5%
5Y return+118.1%
OCF (ongoing charge)1.85%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICROSOFT CORPORATION | 9.6% |
| NVIDIA CORPORATION | 8.0% |
| APPLE INC. | 7.8% |
| BROADCOM INC. | 7.3% |
| MICRON TECHNOLOGY, INC. | 5.3% |
| ASML HOLDING NV | 4.3% |
| ADVANCED MICRO DEVICES, INC. | 4.0% |
| Applied Materials Inc | 3.0% |
| INTEL CORPORATION | 2.5% |
| LAM RESEARCH CORPORATION | 2.5% |
Top sectors
- Information Technology95.1%
- Money Market2.0%
- Telecommunications Utilities1.4%
- Consumer Discretionary0.9%
- Industrials0.6%
Top countries
- USA81.4%
- Netherlands5.0%
- Japan3.2%
- Germany2.6%
- Ireland2.1%
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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