Country exposure

CON

2 funds with CON exposure · weighted average allocation 6.3% · 106th largest country allocation

Funds
2
Avg weight
6.3%
rate
0%
ETF YTD
—
Country Signals · CON Rule-based · derived from FMP & FE data
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Top CON-exposed funds

Sorted by CON weight · 2 funds total
Fund
Manager
CON weight
1Y return
RA
Ret Adv Lazard Managed Cap
GB0005579262
Ret Adv
10%
—
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
2.5%
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Top CON Holdings Across Funds
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(UKT) UNITED KINGDOM GILT
Unknown
5.16%
in 1 funds
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(WSTSTR) WESTFIELD STRATFORD NO 2
Unknown
2.92%
in 1 funds
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(TII) TSY INFL IX N/B
Unknown
2.55%
in 1 funds
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(MTROFN) METROCENTRE FINANCE
Unknown
2.35%
in 1 funds
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(SWSFIN) SW (FINANCE) I PLC
Unknown
2.13%
in 1 funds
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(LANDLN) LAND SECURITIES CM PLC
Unknown
1.85%
in 1 funds
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(BAZFIN) BAZALGETTE FINANCE PLC
Unknown
1.68%
in 1 funds
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VERIZON COMMUNICATIONS INC
Unknown
1.57%
in 1 funds
Sector Breakdown (CON ISINs)
Aggregated across all funds with CON exposure
Financials
10.4%
Utilities
9.3%
Industrials
9.1%
Technology
8%
Banks & Brokers
7.6%
Health Care
6.1%
Consumer Discretionary
5.5%
Abs / Mbs
5%
Performance Chart
Fund composite (no series data available) CON ETF (benchmark)
CON Market News
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Data updated in real-time from FMP, FE fundinfo & ECB