Sector exposure

Core Financials +0.00pp 7D

15 funds with Core Financials exposure · showing top 2 · average allocation in displayed funds 40.7%

Funds
2
Avg weight
40.7%
Sector Signals · Core Financials Rule-based · derived from FMP & FE data
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Top Core Financials-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
L&
Legal & General Short Dated Sterling Corporate Bond Index Fund
GB00BKGR3F07
Legal & General
56.1%
+4.7%
L&
Legal & General Sterling Corporate Bond Index Fund
GB00B4M01C47
Legal & General
25.2%
+3.6%
Top Core Financials Holdings Across Funds
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HSBC HOLDINGS 8.201% 16 NOV 34
Unknown
1%
in 1 funds
—
KFW 6% 07 DEC 28
Unknown
1%
in 1 funds
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BP CAPITAL MARKETS 4.25% 31 DEC 99
Unknown
0.8%
in 1 funds
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LLOYDS BANKING GROUP 2.707% 03 DEC 35
Unknown
0.8%
in 1 funds
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HSBC HOLDINGS 6.8% 14 SEP 31
Unknown
0.7%
in 1 funds
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BANK OF AMERICA CORPORATION 1.667% RST SNR NTS 02/06/29 GBP100000
Unknown
0.7%
in 1 funds
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EU INV BANK 5.625% 07 JUN 32
Unknown
0.7%
in 1 funds
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HSBC HOLDINGS PLC 3% BDS 22/07/28 GBP100000
Unknown
0.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Legal & General Shor..
+56.1%
Legal & General Ster..
+25.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI