Sector exposure

Net Liquid Assets

2 funds with Net Liquid Assets exposure · showing top 1 · average allocation in displayed funds 1.2%

Funds
1
Avg weight
1.2%
Sector Signals · Net Liquid Assets Rule-based · derived from FMP & FE data
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Top Net Liquid Assets-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
FC
Family Charities Ethical
GB0005782627
Family Investment Management
1.2%
+17.8%
Top Net Liquid Assets Holdings Across Funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
10.2%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
9.9%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
9.1%
in 1 funds
UL
UNILEVER PLC
Household & Personal Products
6%
in 1 funds
GSK
GSK PLC
Drug Manufacturers - General
4.2%
in 1 funds
BCS
BARCLAYS PLC
Banks - Diversified
3.8%
in 1 funds
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RIO TINTO PLC
Unknown
3.6%
in 1 funds
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LLOYDS BANKING GROUP PLC
Unknown
3.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Family Charities Eth..
+1.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Net Liquid Assets Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI