Sector exposure

Alternative Trading Strategies

10 funds with Alternative Trading Strategies exposure · showing top 9 · average allocation in displayed funds 3.8%

Funds
9
Avg weight
3.8%
Sector Signals · Alternative Trading Strategies Rule-based · derived from FMP & FE data
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Top Alternative Trading Strategies-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
AP
Aviva Pen Managed FP
GB00B00H4G44
Aviva Life & Pension
10.9%
+20.8%
AP
Aviva Pension GM Mixed Pension AP
GB0008621475
Aviva Life & Pension
3.9%
+18.8%
AP
Aviva Pension Growth Managed
GB0006378623
Aviva Life & Pension
3.8%
+18.1%
AL
Aviva Life Deferred Distribution AL/PSB
GB0031778938
Aviva Life & Pension
3.7%
+9.7%
AL
Aviva Life Distribution AL/PSB
GB0031779019
Aviva Life & Pension
3.6%
+5.9%
AL
Aviva Life Distribution MLC
GB00BG2Z3D85
Aviva Life & Pension
3.6%
+6.1%
AL
Aviva Life Distribution AL
GB0008602822
Aviva Life & Pension
3.6%
+5.9%
AP
Aviva Pension UK Equity YP (CGU)
GB0006159437
Aviva Life & Pension
0.4%
+19.6%
AP
Aviva Pension Fixed Interest
GB0002515418
Aviva Life & Pension
0.4%
+2.2%
Top Alternative Trading Strategies Holdings Across Funds
—
HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP
Unknown
9.1%
in 1 funds
—
HIS MAJESTY`S TREASURY 0.25% TREASURY GILT 31/07/31 GBP0.01
Unknown
5.7%
in 1 funds
—
4 3/8% TREASURY GILT 2030
Unknown
5.7%
in 1 funds
—
4 5/8% TREASURY GILT 2034
Unknown
5%
in 1 funds
—
0 7/8% GREEN GILT 2033
Unknown
4.8%
in 1 funds
—
4½% TREASURY GILT 2035
Unknown
4.6%
in 1 funds
—
0 7/8% TREASURY GILT 2029
Unknown
4.6%
in 1 funds
—
4½% TREASURY GILT 2028
Unknown
3.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aviva Pen Managed FP
+10.9%
Aviva Pension GM Mix..
+3.9%
Aviva Pension Growth..
+3.8%
Aviva Life Deferred ..
+3.7%
Aviva Life Distribut..
+3.6%
Aviva Life Distribut..
+3.6%
Aviva Life Distribut..
+3.6%
Aviva Pension UK Equ..
+0.4%
Aviva Pension Fixed ..
+0.4%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Alternative Trading Strategies Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI