Sector exposure

Gilts

36 funds with Gilts exposure · showing top 8 · average allocation in displayed funds 29.4%

Funds
8
Avg weight
29.4%
Sector Signals · Gilts Rule-based · derived from FMP & FE data
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Top Gilts-exposed funds

Sorted by sector weight · 8 funds total
Fund
Manager
Sector weight
1Y return
RL
Royal London Short Duration Gilts Fund
GB00BD050C73
Royal London Asset Management
97.8%
+3.4%
AP
Aviva Pension Fixed Interest
GB0002515418
Aviva Life & Pension
96.2%
+2.2%
RL
Royal London Short Term Fixed Income Enhanced Fund
GB00BG0ZNL86
Royal London Asset Management
18.1%
+4.5%
SG
SJP Global Government Inflation Linked Bond UT
GB00B6WG8N64
St. James's Place International
12.9%
+2.3%
LC
L&G CF Seneca Diversified Income G21
GB00B1TMQB64
L&G
4.9%
—
SW
Scottish Widows Corporate Bond
GB00BKYRYG03
Scottish Widows Limited
2.3%
+4.5%
RL
Royal London Corporate Bond Fund
GB00B3MBXC47
Royal London Asset Management
1.6%
+5.8%
RL
Royal London Sterling Extra Yield Bond Fund
IE00BD0NCB41
Royal London Asset Management
1.3%
+7.9%
Top Gilts Holdings Across Funds
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UNITED KINGDOM GILT 4.125% 22/07/2029
Unknown
23.78%
in 1 funds
—
UNITED KINGDOM GILT 4.5% 07/06/2028
Unknown
17.16%
in 1 funds
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UNITED KINGDOM GILT 4.375% 07/03/2030
Unknown
16.59%
in 1 funds
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UNITED KINGDOM GILT 4% 22/10/2031
Unknown
12.79%
in 2 funds
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HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP
Unknown
9.1%
in 1 funds
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UNITED KINGDOM GILT 4% 22/05/2029
Unknown
7.22%
in 1 funds
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ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
Unknown
6.49%
in 1 funds
—
VT Downing European Unconstrained Income Z Inc
Unknown
6.17%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Royal London Short D..
+97.8%
Aviva Pension Fixed ..
+96.2%
Royal London Short T..
+18.1%
SJP Global Governmen..
+12.9%
L&G CF Seneca Divers..
+4.9%
Scottish Widows Corp..
+2.3%
Royal London Corpora..
+1.6%
Royal London Sterlin..
+1.3%
Performance Chart
Top 7-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