Sector exposure

Managed Funds +0.00pp 7D

8 funds with Managed Funds exposure · showing top 7 · average allocation in displayed funds 1.5%

Funds
7
Avg weight
1.5%
Sector Signals · Managed Funds Rule-based · derived from FMP & FE data
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Top Managed Funds-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
AP
Aviva Pen Managed FP
GB00B00H4G44
Aviva Life & Pension
2.3%
+20.8%
AL
Aviva Life Deferred Distribution AL/PSB
GB0031778938
Aviva Life & Pension
1.9%
+9.7%
AL
Aviva Life Distribution AL/PSB
GB0031779019
Aviva Life & Pension
1.9%
+5.9%
AL
Aviva Life Distribution MLC
GB00BG2Z3D85
Aviva Life & Pension
1.9%
+6.1%
AL
Aviva Life Distribution AL
GB0008602822
Aviva Life & Pension
1.9%
+5.9%
AP
Aviva Pension American YP (CGU)
GB0006161409
Aviva Life & Pension
0.3%
+28.5%
AP
Aviva Pension Global Managed
GB0006378847
Aviva Life & Pension
0.1%
+25.8%
Top Managed Funds Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
4.7%
in 3 funds
AAPL
APPLE INC.
Consumer Electronics
3.77%
in 3 funds
GOOGL
ALPHABET INC.
Internet Content & Information
3.67%
in 3 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
3.2%
in 2 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
3.17%
in 3 funds
—
AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND CLASS ZQH
Unknown
2.93%
in 4 funds
—
BROADCOM CORP
Unknown
2.65%
in 2 funds
—
META PLATFORMS, INC.
Unknown
1.95%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aviva Pen Managed FP
+2.3%
Aviva Life Deferred ..
+1.9%
Aviva Life Distribut..
+1.9%
Aviva Life Distribut..
+1.9%
Aviva Life Distribut..
+1.9%
Aviva Pension Americ..
+0.3%
Aviva Pension Global..
+0.1%
Performance Chart
Top 7-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