Sector exposure

Structured +0.00pp 7D

53 funds with Structured exposure · showing top 8 · average allocation in displayed funds 24.2%

Funds
8
Avg weight
24.2%
Sector Signals · Structured Rule-based · derived from FMP & FE data
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Top Structured-exposed funds

Sorted by sector weight · 8 funds total
Fund
Manager
Sector weight
1Y return
RL
Royal London Corporate Bond Fund
GB00B3MBXC47
Royal London Asset Management
35.2%
+5.8%
RL
Royal London Sterling Credit Fund
GB00B4W1ZT22
Royal London Asset Management
33.8%
+6.6%
RU
RLPPC UK Corporate Bond Fund
GB0032586801
Royal London Asset Management
33.1%
+5.8%
RL
Royal London Short Duration Credit Fund
GB00BJ4KSV52
Royal London Asset Management
29.8%
+6.8%
RL
Royal London Investment Grade Short Dated Credit Fund
GB00BDR6MS36
Royal London Asset Management
28.2%
+4.5%
RL
Royal London Sterling Extra Yield Bond Fund
IE00BD0NCB41
Royal London Asset Management
19%
+7.9%
AD
Ares Diversified Credit Fund
AU60HOW73541
Ares Australia Management
9.8%
+13.2%
DA
Diversified Alpha
LU1055714379
Pictet
5%
+7.2%
Top Structured Holdings Across Funds
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ELECTRICITE DE FRANCE 7 3/8 2035/PERP
Unknown
2.67%
in 1 funds
—
METROCENTRE FINANCE 4 1/8 2028
Unknown
2.22%
in 1 funds
—
SANTANDER UK 10 1/16PERP
Unknown
1.98%
in 1 funds
—
NATIONWIDE BUILDING SOCIETY
Unknown
1.96%
in 1 funds
—
SANTANDER UK 10 3/8 PERP
Unknown
1.93%
in 1 funds
—
TOYOTA INDUSTRIES CORPORATION
Unknown
1.85%
in 1 funds
—
VIRGIN MONEY UK PLC 7.625% VRN 23/08/2029
Unknown
1.82%
in 1 funds
—
CENTRICA 6 1/2 2030/2055
Unknown
1.74%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Royal London Corpora..
+35.2%
Royal London Sterlin..
+33.8%
RLPPC UK Corporate B..
+33.1%
Royal London Short D..
+29.8%
Royal London Investm..
+28.2%
Royal London Sterlin..
+19%
Ares Diversified Cre..
+9.8%
Diversified Alpha
+5%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-03-10
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Data updated in real-time from FMP, FE fundinfo & MSCI