Sector exposure

Core Financials

1 funds with Core Financials exposure · weighted average allocation 29.4% · 465th largest sector ranked across tracked funds

Funds
1
Avg weight
29.4%
Sector rank
#465 of 636
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Top Core Financials-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
L&
Legal & General Sterling Corporate Bond Index Fund
GB00B83GMV54
Legal & General
29.4%
+4.3%
Top Core Financials Holdings Across Funds
—
KFW 6% 07 DEC 28
Unknown
1%
in 1 funds
—
EU INV BANK 5.625% 07 JUN 32
Unknown
0.7%
in 1 funds
—
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
Unknown
0.7%
in 1 funds
—
KFW 3.75% 09 JAN 29
Unknown
0.6%
in 1 funds
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KFW 4.375% 31 JAN 28
Unknown
0.6%
in 1 funds
—
KFW 3.75% 30 JUL 27
Unknown
0.6%
in 1 funds
—
KFW 4.875% 10 OCT 28
Unknown
0.6%
in 1 funds
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MORGAN STANLEY 5.789% 18 NOV 33
Unknown
0.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Legal & General Ster..
+29.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Core Financials ETF (benchmark) Real fund NAV data 2025-05-30 → 2026-03-31
Core Financials Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI