Sector exposure

Unit Trusts +0.00pp 7D

17 funds with Unit Trusts exposure · showing top 3 · average allocation in displayed funds 8%

Funds
3
Avg weight
8%
Sector Signals · Unit Trusts Rule-based · derived from FMP & FE data
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Top Unit Trusts-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
MS
MI Select Managers Alternatives Fund
GB00BL69L593
Apex Fundrock Ltd
17%
+14.9%
MS
MI Select Managers Bond Fund
GB00BF09MK59
Apex Fundrock Ltd
3.8%
+3.9%
HK
Hong Kong Dollar Bond
LU0149525270
Schroders
3.2%
+2.5%
Top Unit Trusts Holdings Across Funds
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WISDOMTREE METAL SECURITIES LIMITED - WISDOMTREE CORE PHYSICAL GOLD UNHEDGED ACC GBP
Unknown
7.5%
in 1 funds
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XTRACKERS IE PHYSICAL GOLD ETC SECURITIES
Unknown
7.5%
in 1 funds
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UNITED KINGDO TSY 4.375% 07Mar28
Unknown
7.5%
in 1 funds
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UNITED KINGDO TSY 4.5% 07Jun28
Unknown
6.9%
in 1 funds
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ISHARES PHYSICAL GOLD GBP HEDGED ETC
Unknown
6.8%
in 1 funds
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UNITED KINGDO TSY 4.75% 22Oct43
Unknown
6.3%
in 1 funds
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INVESCO PHYSICAL MARKETS PLC - INVESCO PHYSICAL GOLD ETC A GBP
Unknown
6.1%
in 1 funds
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PIONEER TRUST 0% MTN 06/09/34 GBP100000
Unknown
6.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
MI Select Managers A..
+17%
MI Select Managers B..
+3.8%
Hong Kong Dollar Bond
+3.2%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI