Sector exposure

LIFE INSURANCE +0.00pp 7D

147 funds with LIFE INSURANCE exposure · showing top 10 · average allocation in displayed funds 2.4%

Funds
10
Avg weight
2.4%
Sector Signals · LIFE INSURANCE Rule-based · derived from FMP & FE data
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Top LIFE INSURANCE-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AS
Artemis SmartGARP European Equity Fund
GB00B2PLJD73
Artemis
4.6%
+35.1%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
4.4%
+2.7%
AS
Artemis SmartGARP UK Equity Fund
GB00B2PLJM64
Artemis
4.3%
+30.7%
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
2.5%
+21.7%
AU
Artemis UK Select Fund
GB00B2PLJG05
Artemis
2.3%
+18.2%
EN
Evli Nordic Corporate Bond Fund
FI0008811989
Evli
2.2%
+4.5%
ES
Evli Short Corporate Bond Fund
FI0008800503
Evli
1.9%
+4.4%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
1.1%
+7.6%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
0.8%
+2.2%
SM
Short Maturity Euro Bond Fund
LU0073235904
Morgan Stanley Investment Management
0.2%
+1.7%
Top LIFE INSURANCE Holdings Across Funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
20.46%
in 3 funds
—
US 5YR NOTE JUN 26
Unknown
15.01%
in 1 funds
—
2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.2%
in 1 funds
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SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
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STANDARD CHARTERED PLC
Unknown
6.74%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
6.3%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
6.09%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Artemis SmartGARP Eu..
+4.6%
Euro Corporate Bond ..
+4.4%
Artemis SmartGARP UK..
+4.3%
JPM UK Equity Core F..
+2.5%
Artemis UK Select Fund
+2.3%
Evli Nordic Corporat..
+2.2%
Evli Short Corporate..
+1.9%
Global Fixed Income ..
+1.1%
Euro Strategic Bond ..
+0.8%
Short Maturity Euro ..
+0.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
LIFE INSURANCE Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI