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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
US2332033719: holdings, performance and fees
1Y return+29.7%
3Y return+51.2%
5Y return+70.7%
OCF (ongoing charge)0.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| DFA Short Term Investment Fund | 4.1% |
| DFA Investment Trust Co. | 3.8% |
| NOVARTIS AG | 0.8% |
| TOTALENERGIES SE | 0.8% |
| SHELL PLC | 0.7% |
| TOYOTA MOTOR CORPORATION | 0.7% |
| ROYAL BANK OF CANADA | 0.7% |
| ROCHE HOLDING AG | 0.7% |
| ASML HOLDING N.V. | 0.6% |
| DEUTSCHE TELEKOM AG | 0.5% |
Top countries
- JP21.5%
- CA12.1%
- GB10.9%
- US8.1%
- DE7.5%
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.
PORTFOLIO BREAKDOWN