Sector exposure

Securitised

4 funds with Securitised exposure · weighted average allocation 9% · 415th largest sector ranked across tracked funds

Funds
4
Avg weight
9%
Sector rank
#415 of 1091
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Top Securitised-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
GC
Global Credit Income
LU1514167052
Schroders
17.7%
+5.3%
BM
BNY Mellon Global Credit Fund
IE0001LFPBX0
BNY
7%
+2.8%
LW
Lloyds Wealth Global Government Low Duration Bond Fund
GB00BM8SWY71
Lloyds Wealth Management (ACD) Ltd
6.5%
+2.7%
CG
Capital Group Global Allocation Fund (LUX)
LU1006074337
Capital Group
4.6%
+10.1%
Top Securitised Holdings Across Funds
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US GOVERNMENT
Unknown
9.6%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
4.5%
in 1 funds
—
JAPAN (GOVERNMENT OF)
Unknown
3.1%
in 1 funds
—
BAE SYSTEMS PLC
Unknown
3.1%
in 1 funds
—
FNMA 30YR UMBS FNMA5853 5.5 01-OCT-2055
Unknown
2.2%
in 1 funds
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GNMA2 30YR G2MB0623 5.5 20-SEP-2055
Unknown
2.01%
in 1 funds
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BROADCOM CORP
Unknown
2%
in 1 funds
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ALPHABET INC.
Unknown
1.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Credit Income
+17.7%
BNY Mellon Global Cr..
+7%
Lloyds Wealth Global..
+6.5%
Capital Group Global..
+4.6%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Securitised ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI