FWD · Insurance-Linked Funds

Allspring Global Equity Enhanced Income Fund SGDH Dis

Equity · SGD

SGD 127.60

Price / NAV · 2026-08-27

10.6%

YTD

16.6%

1Y Ret.

14.0%

3Y Ann.

Identifiers

ISINLU2360032135

TickerNot published

InsurerFWD

CurrencySGD

Costs & Size

Expense Ratio1.40%

Yield5.51%

AUM$1.5B

Price sourceUnderlying fund NAV

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandNot published

3Y volatilityNot published

CategoryNot published

Fund Overview

as at 2026-06-30

Country exposure

United States64.1%

Japan4.5%

Brazil3.4%

Italy3.2%

Taiwan3.0%

United Kingdom3.0%

France2.7%

Other2.4%

China2.4%

South Korea2.2%

Sector allocation

Information technology33.5%

Financials17.4%

Industrials8.7%

Health care8.5%

Consumer discretionary8.3%

Communication services6.4%

Real estate3.5%

Utilities3.1%

Energy2.9%

Consumer staples2.8%

Top holdings

NVIDIA Corporation4.6%

Alphabet Inc. Class A3.6%

Co., Ltd. Sponsored ADR3.1%

Microsoft Corporation2.5%

Coca-Cola Company2.0%

KLA Corporation2.0%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.