FF - Global Dividend Plus Fund A-EUR

Category Global Equity Income

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Last buy/sell price

€11.96

arrow-up€0.01 (+0.08%)

Fund Code

5752793

LU0099575291

Prices updated as at 22 May 2025
|
Prices in EUR

Investment objective
The fund aims to achieve income with potential for capital growth over time.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.278.39% Stocks0.27% Bonds17.39% Cash3.95% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.081.081.331.331.531.537.867.8610.2310.2312.5912.5919.9719.9745.4145.41AustralasiaJapanAsia - EmergingUnited StatesEurope - ex EuroAsia - DevelopedUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.21.531.5398.4798.47EmergingDeveloped

Stock style

Large core

47.28%

% Weight
Value
Core
Growth
Large

16

47

16

Medium

8

7

3

Small

3

0

0

Valuation

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

15.08

15.08
15.28

1.77

1.77
1.78

2.63

2.63
2.42

10.75

10.75
9.94

Growth rate

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

6.91%

6.91%
7.69%

3.62%

3.62%
3.52%

10.15%

10.15%
3.83%

Top 10 holdings

Security nameSectorCountry% of assets
1Ferrovial SE-Netherlands3.52
2Unilever PLC-United Kingdom3.46
33i Group Ord-United Kingdom3.37
4Industria De Diseno Textil SA Share From Split-Spain3.23
5Reckitt Benckiser Group PLC-United Kingdom2.63
6Deutsche Boerse AG-Germany2.46
7Allianz SE-Germany2.45
8NatWest Group PLC-United Kingdom2.41
9RELX PLC-United Kingdom2.35
10Roche Holding AG-Switzerland2.35
Assets in top 10 holdings %

28.22%

Total no. of equity holdings

283.00

Total no. of bond holdings

5.00

Stock sectors

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

42.77%

Basic materials

1.95%
-

Con cyclical

13.43%
-

Financial svs

27.40%
-

Real estate

-
-

35.22%

Comm services

8.38%
-

Energy

-
-

Industrials

16.43%
-

Technology

10.41%
-

22.01%

Con defensive

12.73%
-

Healthcare

7.14%
-

Utilities

2.14%
-


Important Information

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