Sector exposure

Net Liquid Assets

1 funds with Net Liquid Assets exposure · weighted average allocation 1.2% · 486th largest sector ranked across tracked funds

Funds
1
Avg weight
1.2%
Sector rank
#486 of 578
AI Analysis · Net Liquid Assets Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

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%
+18.6%
Top Net Liquid Assets Holdings Across Funds
—
HSBC HOLDINGS PLC
Unknown
10.2%
in 1 funds
—
ASTRAZENECA PLC
Unknown
9.9%
in 1 funds
—
SHELL PLC
Unknown
9.1%
in 1 funds
—
UNILEVER PLC
Unknown
6%
in 1 funds
—
GSK PLC
Unknown
4.2%
in 1 funds
—
BARCLAYS PLC
Unknown
3.8%
in 1 funds
—
RIO TINTO PLC
Unknown
3.6%
in 1 funds
—
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) Net Liquid Assets ETF (benchmark) Real fund NAV data 2025-05-30 → 2026-03-31
Net Liquid Assets Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI