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Portugal

Funds with exposure to this country
+6.4%

£2.0B of assets in Portugal · 8 sub-categories · average OCF 0.85%.

How funds with Portugal exposure have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
39
Monthly universe, as at September 2026.
Assets in Portugal (GBP)
£2.0B
Average portfolio share
3.2%
Weekly snapshot to 9 Oct 2026, among funds with this exposure.
Average ongoing charge
0.85%

Portugal exposure on Funds Benchmark gathers the funds that hold Portugal assets, with an average 1 year return of +6.4% to September 2026 and an average ongoing charge of 0.85%. Financials, Industrials and Utilities lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.

Sector mix

What Portugal exposure is made of.
39.3%
Financials
  • Financials39.3%
  • Industrials15.0%
  • Utilities10.3%
  • Others35.4%
Financials is the largest at 39.3%. Share of exposure across the funds with Portugal exposure. Based on funds that disclose sector data. Shares are of the largest eight.

Sectors within this country

Pick one to filter the funds and holdings below.
Energy 4.4% of exposure +17.7% ▲ Average 1Y return
Technology 3.3% of exposure +10.5% ▲ Average 1Y return
Industrials 6.5% of exposure +6.0% ▲ Average 1Y return
Utilities 4.5% of exposure +3.8% ▲ Average 1Y return
Banks 2.1% of exposure +3.8% ▲ Average 1Y return
Financials 17.0% of exposure +2.9% ▲ Average 1Y return
Industrial 2.6% of exposure −1.7% ▼ Average 1Y return
Government Bonds 2.9% of exposure −2.5% ▼ Average 1Y return

Largest Portugal funds

The biggest funds with this exposure, to open or compare.
All funds

No funds with enough data in this view.

Top Portugal funds by assets under management, one share class per fund.

Portugal holdings

The positions held by the most funds with this exposure.

No position is held by three or more of these funds.

Shown when at least 3 funds hold the top position. Bar: average share among holders.

All funds with Portugal exposure

Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.