Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top UK Fixed Interest Holdings Across Funds
—
UK LONG GILT FUTURE
Unknown
2.75%
in 1 funds
—
BNP PARIBAS 2% BDS 24/05/31 GBP100000
Unknown
1.27%
in 1 funds
—
AT&T INC. 7% BDS 30/04/40 GBP(VAR)
Unknown
0.95%
in 1 funds
—
LLOYDS BANKING GROUP PLC 2.707% DTD SUB RST NT 03/12/35 GBP100000
Unknown
0.95%
in 1 funds
—
US 10YR NOTE JUN 26 (TYM6)
Unknown
0.92%
in 1 funds
—
FLUTTER TREASURY DAC
Unknown
0.85%
in 1 funds
—
WESTFIELD STRATFORD CITY FIN PLC 1.642% BDS 04/08/26 GBP100000
Unknown
0.84%
in 1 funds
—
HSBC BANK CAPITAL FUNDING (STERLING 1) L.P. 5.844% UNDATED NTS GBP1000
Unknown
0.84%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Scottish Widows Corp..
+101%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted)
UK Fixed Interest ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30