Sector exposure

Alternative Trading Strategies

9 funds with Alternative Trading Strategies exposure · weighted average allocation 2.9% · 435th largest sector ranked across tracked funds

Funds
9
Avg weight
2.9%
Sector rank
#435 of 610
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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
4.1%
+20.6%
AL
Aviva Life Deferred Distribution AL/PSB
GB0031778938
Aviva Life & Pension
3.5%
+9.4%
AP
Aviva Pension GM Mixed Pension AP
GB0008621475
Aviva Life & Pension
3.5%
+18%
AL
Aviva Life Distribution AL/PSB
GB0031779019
Aviva Life & Pension
3.4%
+5.8%
AL
Aviva Life Distribution MLC
GB00BG2Z3D85
Aviva Life & Pension
3.4%
+6.1%
AL
Aviva Life Distribution AL
GB0008602822
Aviva Life & Pension
3.4%
+5.9%
AP
Aviva Pension Growth Managed
GB0006378623
Aviva Life & Pension
3%
+17.8%
AP
Aviva Pension UK Equity YP (CGU)
GB0006159437
Aviva Life & Pension
0.8%
+21.3%
AP
Aviva Pension Fixed Interest
GB0002515418
Aviva Life & Pension
0.6%
+0.5%
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
7.8%
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
4.5%
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
+4.1%
Aviva Life Deferred ..
+3.5%
Aviva Pension GM Mix..
+3.5%
Aviva Life Distribut..
+3.4%
Aviva Life Distribut..
+3.4%
Aviva Life Distribut..
+3.4%
Aviva Pension Growth..
+3%
Aviva Pension UK Equ..
+0.8%
Aviva Pension Fixed ..
+0.6%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Alternative Trading Strategies ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Alternative Trading Strategies Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI