Sector exposure

Car Loans +0.00pp 7D

9 funds with Car Loans exposure · showing top 1 · average allocation in displayed funds 8.7%

Funds
1
Avg weight
8.7%
Sector Signals · Car Loans Rule-based · derived from FMP & FE data
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Top Car Loans-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
MB
Monument Bond Fund
GB00B3V5V897
Apex Fundrock Ltd
8.7%
+5.1%
Top Car Loans Holdings Across Funds
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HOLMES
Unknown
3.28%
in 1 funds
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MMFI 1
Unknown
1.98%
in 1 funds
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SILVERSTONE
Unknown
1.45%
in 1 funds
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CGMSE 2013-1
Unknown
1.32%
in 1 funds
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LTFC 2026-2
Unknown
1.26%
in 1 funds
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TRTN 2026-1
Unknown
1.22%
in 1 funds
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TOGET 2026-CRE1
Unknown
1.21%
in 1 funds
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TOGET 2025-CRE1
Unknown
1.21%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Monument Bond Fund
+8.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI