Sector exposure

Fixed Income

165 funds with Fixed Income exposure · showing top 10 · average allocation in displayed funds 21.7%

Funds
10
Avg weight
21.7%
Sector Signals · Fixed Income Rule-based · derived from FMP & FE data
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Top Fixed Income-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BG
BlackRock GF Asian Multi Asset Income
LU2649133068
BlackRock
43.2%
RL
Royal London Sustainable Diversified Trust
GB00B3PXJV84
Royal London Asset Management
39.8%
+8.9%
GA
Global Allocation Fund
LU0072462426
BlackRock
23%
+19.1%
BG
Baillie Gifford Managed Fund
GB0006007891
Baillie Gifford
22%
+9%
SR
Schroder Real Return
AU60SCH00398
Schroders
21.3%
+23.6%
CG
Core Global Fund
IE00BYY7YS09
Nedgroup Investments
19.1%
+21.2%
AJ
Av Jupiter Distribution and Growth EP
GB0033614586
Aviva
18.7%
GB
Global Balanced Fund
GB00BJ02KY25
Orbis
14.6%
+27.1%
RL
Royal London Sustainable World Trust
GB00B3PXJX09
Royal London Asset Management
13.9%
+20.8%
GF
Global Flexible Fund
IE00BDZYNQ40
Nedgroup Investments
1.8%
+15.7%
Top Fixed Income Holdings Across Funds
Jupi Gbl Value Fd-Igbpqincd
Unknown
17.94%
in 1 funds
Tb Evenlode Gbl Eqy-F GBP In
Unknown
12.71%
in 1 funds
JGF-JUPITER GLOBAL HIGH YIELD BOND I HSC Q INC DIS GBP
Unknown
11.83%
in 1 funds
M&G JAPAN PP INC GBP
Unknown
11.82%
in 1 funds
JUPITER UK INCOME I INC
Unknown
11.4%
in 1 funds
JUPITER UK GROWTH I INC
Unknown
8.37%
in 1 funds
BLUEBOX GLOBAL TECHNOLOGY J ACC USD
Unknown
8.32%
in 1 funds
JUPITER MONTHLY INCOME BOND I INC GBP
Unknown
4.61%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock GF Asian M..
+43.2%
Royal London Sustain..
+39.8%
Global Allocation Fund
+23%
Baillie Gifford Mana..
+22%
Schroder Real Return
+21.3%
Core Global Fund
+19.1%
Av Jupiter Distribut..
+18.7%
Global Balanced Fund
+14.6%
Royal London Sustain..
+13.9%
Global Flexible Fund
+1.8%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-20 → 2026-04-24
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