+6.8%
£19.3B of assets in Transport · 8 sub-categories · average OCF 0.97%.
How funds with Transport exposure have returned on average.
Average 1Y return to October 2026 end, GBP net total return.
The headline is the average return of the funds, to October 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 30 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 30 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- iShares U.S. Transportation ETF
- MLP & Energy Infrastructure ETF
- Vanguard Energy ETF
- Mercer Passive Global Listed Infrastructure
- Brookfield Infrastructure Income Fund
- First Sentier Global Listed Infrastructure Fund
- First Sentier Global Listed Infrastructure Fund
- Muzinich Enhancedyield Short-Term Fund
- Strategic Infrastructure Fund
- IQ MacKay Municipal Insured ETF
Funds
103
Monthly universe, as at October 2026.
Assets in Transport (GBP)
£19.3B
Average portfolio share
5.1%
Weekly snapshot to 30 Oct 2026, among funds with this exposure.
Average ongoing charge
0.97%
Transport exposure on Funds Benchmark gathers the funds that hold Transport companies, with an average 1 year return of +6.8% to October 2026 and an average ongoing charge of 0.97%. North America, Europe ex UK and Japan lead the region breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a region below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Regional mix
What Transport exposure is made of.
36.9%
North America
- North America36.9%
- Europe ex UK26.0%
- Japan14.2%
- Others22.9%
North America is the largest at 36.9%. Mapped to a region: 96% of country exposure. Shares add up to 100% across the nine regions.
Regions inside this sector
Pick one to filter the funds and holdings below.
Japan
31 funds · 11.1% average portfolio share across Transport funds
+11.0%
▲ Average 1Y return
Fewer than 5 funds with enough history
Middle East and Africa
15 funds · 1.2% average portfolio share across Transport funds
+9.8%
▲ Average 1Y return
Fewer than 5 funds with enough history
Greater China
16 funds · 2.7% average portfolio share across Transport funds
+9.4%
▲ Average 1Y return
Fewer than 5 funds with enough history
Asia Pacific ex Japan and China
27 funds · 5.3% average portfolio share across Transport funds
+9.1%
▲ Average 1Y return
Fewer than 5 funds with enough history
Latin America
19 funds · 2.7% average portfolio share across Transport funds
+5.6%
▲ Average 1Y return
Fewer than 5 funds with enough history
North America
55 funds · 29.0% average portfolio share across Transport funds
+4.8%
▲ Average 1Y return
Fewer than 5 funds with enough history
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Transport funds
The biggest funds with this exposure, to open or compare.
1
Brookfield Infrastructure Income FundBrookfield
▲ +6.2%
2
First Sentier Global Listed Infrastructure FundFirst Sentier Group
▲ +5.0%
3
First Sentier Global Listed Infrastructure FundFirst Sentier Group
▲ +4.5%
See all fundsA free account shows the full list.
Top Transport funds by assets under management, one share class per fund.
Transport holdings
Positions that appear most often among the ten largest holdings of these funds.
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
All funds with Transport exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- Listed Index Fund TOPIX A
- Fidelity Funds - Japan Value Fund Y-USD (hedged)
- JPMorgan Investment Funds - Japan Strategic Value Fund (GBP) A
- Schroder International Selection Fund - Japanese Equity C Distribution JPY
- AGUF - Amova Japan Value Fund Class A JPY
- Candriam Sustainable - Candriam Sustainable Equity Japan (JPY) C
- Schroder International Selection Fund - Japanese Opportunities A1 Accumulation JPY
- The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Dist USD
- Handelsbanken MSCI Emerging Markets Index A1 SEK
- Schroder International Selection Fund - Japanese Smaller Companies I Accumulation JPY
- UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc
- Pareto SICAV - Pareto Nordic Cross Credit A NOK Acc Hedged
- Morgan Stanley Investment Funds - Global Brands Fund AX
- JPMorgan Investment Funds - Japan Sustainable Equity Fund (JPY) X
- Danske Invest SICAV - Global Index Restricted SA
- Muzinich Funds - Muzinich Enhancedyield Short-Term Fund JPY Income R Monthly
- AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)
- Invesco Funds - Invesco Pan European High Income Fund Class A Accumulation - EUR
- Yuki Asia Umbrella Fund - Yuki Japan Rebounding Growth Fund JPY
- SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Dist USD
- KKR Infrastructure Fund SICAV SA - KIF Feeder- I - RA USD
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
- JPMorgan Funds - Korea Equity Fund (USD) A
- UniRak ESG A
- Barings Umbrella Fund plc - Barings Global High Yield Bond Fund - Tranche A1 USD Monthly Fixed Distribution Rate
- Fidelity Funds - Global Income Fund A-MDIST-USD
- Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II: Brookfield Infrastructure Income Fund-B
- Invesco Zodiac Funds - Invesco US Senior Loan Fund - A Accumulation
- Aegon Asset Management Investment Company (Ireland) plc Aegon High Yield Global Bond Fund S Inc USD
- HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ETFSHGBP
- BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund - P Cap USD
- MFS Meridian Funds - Contrarian Value A1USD
- Goldman Sachs US Dollar Credit - P Cap USD
- Columbia Threadneedle (Lux) I - CT (Lux) Global Technology - AU - USD
- Royal London Asset Management Funds plc-Royal London Global High Yield Bond Fund R Acc EUR Hedged
- M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund - CHF A-H Acc
- Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD
- Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity Fund I Quarterly Dist GBP
- Invesco Funds - Invesco Euro Corporate Bond Fund Class A Accumulation - EUR
- Fidelity Funds - US High Yield Fund A-USD
- International Public Partnerships Limited - Ordinary Shares
- Evli Short Corporate Bond A
- BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z (Inc.) (hedged)
- Vontobel Fund - Global Environmental Change A
- Brandes Investment Funds plc - Brandes US Value Fund US Dollar Class B USD
- Goldman Sachs Funds III - Goldman Sachs Euro Credit - P Cap EUR
- Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-I (CHF) H ACC
- AXA World Funds - US Credit Short Duration IG A Capitalisation USD
- Artemis SmartGARP European Equity Fund I Dist GBP
- UniEuroRenta Corporates A
- Muzinich Funds - Muzinich Global Short Duration Investment Grade Fund Euro Accumulation R
- M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund - GBP C-H Acc
- Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD
- AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A Distribution USD
- Aegon Asset Management Europe ICAV - Aegon Euro Credits Fund Z Acc EUR
- Artemis Investment Funds ICVC - Artemis US Select Fund I Dist GBP
- UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
- Janus Henderson Sustainable/Responsible Funds - Janus Henderson Global Sustainable Equity Fund I Inc
- AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation USD (Hedged)
- M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund - USD A Acc
- IVO FUNDS - IVO Emerging Markets Corporate Debt EUR-IVO (cap)
- Pictet - EUR Short Term High Yield I
- Artemis Investment Funds ICVC - Artemis US Smaller Companies Fund I Acc GBP Hedged
- Fidelity Funds - Asian High Yield Fund A-ACC-USD
- Evli Nordic Corporate Bond A
- JPMorgan Investment Funds - Europe Select Equity Fund (EUR) I
- Invesco Fixed Interest Investment Series - Invesco Corporate Bond Fund (UK) (No Trail) (Inc)
- Vontobel Fund - Euro Corporate Bond A
- Eastspring Investments - Asia Select Bond Fund (USD) A
- First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
- Phaidros Funds - Balanced I
- UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
- RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - classe B
- Global Evolution Funds - Emerging Markets Corporate Debt I EUR H
- Global Evolution Funds - Emerging Markets Short Duration Debt L-DD EUR H
- Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit - N Cap EUR
- First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD
- Strategic Infrastructure Fund A
- Mercer Passive Global Listed Infrastructure
- IVO FUNDS - IVO Emerging Markets Corporate Debt Short Duration SRI EUR-Z (cap)
- UniInstitutional EM Corporate Bonds Low Duration ESG
- Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR
- Russell Global Infrastructure
- UniInstitutional EM Corporate Bonds
- Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt AD Dis
- IndexIQ - Factors Sustainable Europe Equity S EUR
- SSGA SPDR ETFs Europe II plc - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
- Eaton Vance Short Duration Municipal Income ETF
- VanEck Short Municipal Index ETF
- Global X Funds - Global X MLP & Energy Infrastructure ETF A
- VanEck ETF Trust - VanEck Intermediate Muni ETF
- iShares Short-Term National Muni Bond ETF
- Vanguard Energy ETF
- IQ MacKay Municipal Intermediate ETF
- Vanguard Industrials
- iShares Transportation Average ETF
- SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF Dist USD
- iShares U.S. Industrials ETF
- IQ MacKay Municipal Insured ETF
- Eaton Vance Intermediate Municipal Income ETF