Sector exposure

Govt Related +0.00pp 7D

60 funds with Govt Related exposure · showing top 3 · average allocation in displayed funds 12.3%

Funds
3
Avg weight
12.3%
Sector Signals · Govt Related Rule-based · derived from FMP & FE data
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Top Govt Related-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
GT
Global Target Return
LU1516354237
Schroders
17.9%
+17.6%
LG
L&G Global Corporate Bond Fund
GB00B6V6GK00
Legal & General
16.4%
+5.7%
PG
PGIM Global Corporate Bond Fund
IE0004EEQI24
PGIM
2.5%
+3.3%
Top Govt Related Holdings Across Funds
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UNITED KINGDOM GILT
Unknown
10.11%
in 1 funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
2.3%
in 1 funds
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ISHARES PHYSICAL GOLD ETC PLC ETF-C
Unknown
2.02%
in 1 funds
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GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A USD
Unknown
1.8%
in 1 funds
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ENI S.P.A.
Unknown
1.8%
in 1 funds
MS
MORGAN STANLEY
Financial - Capital Markets
1.74%
in 2 funds
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PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV
Unknown
1.6%
in 1 funds
MCQEF
MACQUARIE GROUP LIMITED
Financial - Capital Markets
1.52%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Target Return
+17.9%
L&G Global Corporate..
+16.4%
PGIM Global Corporat..
+2.5%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI