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Capital Goods

Funds with exposure to this sector
+4.4%

£16.7B of assets in Capital Goods · 7 sub-categories · average OCF 0.80%.

How funds with Capital Goods exposure have returned on average.

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

The headline is the average return of the funds, to October 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 30 Oct 2026. They measure different things, so the numbers differ.

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

Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 30 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
104
Monthly universe, as at October 2026.
Assets in Capital Goods (GBP)
£16.7B
Average portfolio share
9.5%
Weekly snapshot to 30 Oct 2026, among funds with this exposure.
Average ongoing charge
0.80%

Capital Goods exposure on Funds Benchmark gathers the funds that hold Capital Goods companies, with an average 1 year return of +4.4% to October 2026 and an average ongoing charge of 0.80%. North America, Europe ex UK and United Kingdom lead the region breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a region below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.

Regional mix

What Capital Goods exposure is made of.
49.9%
North America
  • North America49.9%
  • Europe ex UK29.5%
  • United Kingdom6.0%
  • Others14.6%
North America is the largest at 49.9%. Mapped to a region: 100% of country exposure. Shares add up to 100% across the nine regions.

Regions inside this sector

Pick one to filter the funds and holdings below.
Greater China 17 funds · 2.4% average portfolio share across Capital Goods funds +18.7% ▲ Average 1Y return Fewer than 5 funds with enough history
Latin America 12 funds · 0.7% average portfolio share across Capital Goods funds +17.2% ▲ Average 1Y return Fewer than 5 funds with enough history
Japan 31 funds · 3.8% average portfolio share across Capital Goods funds +11.3% ▲ Average 1Y return Fewer than 5 funds with enough history
Asia Pacific ex Japan and China 30 funds · 3.3% average portfolio share across Capital Goods funds +9.3% ▲ Average 1Y return Fewer than 5 funds with enough history
Europe ex UK 75 funds · 23.4% average portfolio share across Capital Goods funds +7.1% ▲ Average 1Y return Fewer than 5 funds with enough history
North America 73 funds · 39.7% average portfolio share across Capital Goods funds +5.7% ▲ Average 1Y return Fewer than 5 funds with enough history
United Kingdom 58 funds · 4.8% average portfolio share across Capital Goods funds +5.3% ▲ Average 1Y return Fewer than 5 funds with enough history

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest Capital Goods funds

The biggest funds with this exposure, to open or compare.
All funds Compare the first 3
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Top Capital Goods funds by assets under management, one share class per fund.

Capital Goods holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

All funds with Capital Goods exposure

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