Sector exposure

Non Agency

80 funds with Non Agency exposure · showing top 3 · average allocation in displayed funds 4.4%

Funds
3
Avg weight
4.4%
Sector Signals · Non Agency Rule-based · derived from FMP & FE data
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 Non Agency-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
11.9%
—
GS
Global Short Duration Income Fund
LU0390710027
Fidelity
0.9%
+6.8%
GI
Global Income Fund
LU0882574303
Fidelity
0.5%
+8%
Top Non Agency Holdings Across Funds
—
(UKT) UNITED KINGDOM GILT
Unknown
5.16%
in 1 funds
—
(WSTSTR) WESTFIELD STRATFORD NO 2
Unknown
2.92%
in 1 funds
—
(TII) TSY INFL IX N/B
Unknown
2.55%
in 1 funds
—
BUNDESSCHATZANWEISUNGEN 1.9% 16/09/27
Unknown
2.43%
in 1 funds
—
(MTROFN) METROCENTRE FINANCE
Unknown
2.35%
in 1 funds
—
(SWSFIN) SW (FINANCE) I PLC
Unknown
2.13%
in 1 funds
—
(LANDLN) LAND SECURITIES CM PLC
Unknown
1.85%
in 1 funds
—
FIDELITY INSTITUTIONAL LIQUIDITY THE UNITED STATES DOLLAR A ACC
Unknown
1.85%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UTM IM GBP Fidelity ..
+11.9%
Global Short Duratio..
+0.9%
Global Income Fund
+0.5%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Non Agency Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI