Sector exposure

Securitised +0.00pp 7D

184 funds with Securitised exposure · showing top 4 · average allocation in displayed funds 9.7%

Funds
4
Avg weight
9.7%
Sector Signals · Securitised Rule-based · derived from FMP & FE data
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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
16.9%
+8.6%
CG
Capital Group American Balanced Fund (LUX)
LU2343842444
Capital Group
8.1%
+24.9%
BM
BNY Mellon Global Credit Fund
IE0001LFPBX0
BNY
7.2%
+6.1%
LW
Lloyds Wealth Global Government Low Duration Bond Fund
GB00BM8SWY71
Lloyds Wealth Management (ACD) Ltd
6.5%
+2.5%
Top Securitised Holdings Across Funds
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US GOVERNMENT
Unknown
15.5%
in 1 funds
—
BROADCOM CORP
Unknown
4.6%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
4%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
3%
in 1 funds
—
UMBS
Unknown
2.3%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
2.1%
in 1 funds
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MICRON TECHNOLOGY, INC.
Unknown
2.1%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
2.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Credit Income
+16.9%
Capital Group Americ..
+8.1%
BNY Mellon Global Cr..
+7.2%
Lloyds Wealth Global..
+6.5%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI