Sector exposure

Volatility +0.00pp 7D

5 funds with Volatility exposure · showing top 1 · average allocation in displayed funds 5.1%

Funds
1
Avg weight
5.1%
Sector Signals · Volatility Rule-based · derived from FMP & FE data
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Top Volatility-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AI
Aviva Investors Multi-Strategy Target Return Fund
GB00BMJ6DT26
Aviva Investors
5.1%
+4.7%
Top Volatility Holdings Across Funds
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SANTANDER UK 4.48% 16/04/2025
Unknown
4.1%
in 1 funds
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AVIVA INVESTORS STERLING LIQUIDITY FUND, CLASS 9, INCOME SHARES, GBP
Unknown
3.74%
in 1 funds
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JYSKE BANK 0.00% 22/04/2025
Unknown
1.94%
in 1 funds
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OVERSEA-CHINESE BANKING 0.00% 18/06/2025
Unknown
1.92%
in 1 funds
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SUMITOMO MITSUI TRUST BANK 0.00% 13/05/2025
Unknown
1.31%
in 1 funds
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BANQUE FEDERATIVE DU CREDIT MUTUEL 0.00% 01/05/2025
Unknown
1.16%
in 1 funds
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SMBC BANK INTERNATIONAL 0.00% 22/04/2025
Unknown
1.15%
in 1 funds
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WOORI BANK 0.00% 01/10/2025
Unknown
1.14%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aviva Investors Mult..
+5.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-10 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI