Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional country exposure. The percentage shown is real economic exposure; total notional across all countries can sum to 150-200%.
Top United Kingdom Holdings Across Funds
—
(UKT) UNITED KINGDOM GILT
Unknown
99.79%
in 1 funds
—
RAMSAY
Unknown
9.3%
in 1 funds
—
ASTRAZENECA PLC
Unknown
8.18%
in 4 funds
—
MERLIN CORP
Unknown
8%
in 1 funds
—
HSBC HOLDINGS PLC
Unknown
7.94%
in 4 funds
—
SHELL PLC
Unknown
7.26%
in 4 funds
—
UK TREASURY I/L '3MO' 1.25 22 NOV 2032 AA3/AA/AA-
Unknown
6.66%
in 1 funds
—
UK TREASURY I/L 1.125 22 NOV 2037 AA3/AA/AA-
Unknown
5.79%
in 1 funds
Sector Breakdown (United Kingdom ISINs)
Aggregated across all funds with United Kingdom exposure
Fixed Interest
102.5%
Equities
76.6%
Listed equities
74.5%
Financials
27.9%
Consumer Staples
13.8%
Health Care
12.9%
Industrials
12%
Property
10.6%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted)
EWU ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30