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News & Research

PIMCO

Rules forcing funds to underweight TSMC leads to a riskier overall portfolio, warns manager

Jonathan Jones
28 October 2026
JPM Emerging Markets co-manager Leon Eidelman runs a US version of his fund where he is overweight the stock.

The global funds leaning hardest on the market’s biggest stocks

Gary Jackson
27 October 2026
Trustnet finds the IA Global funds with the largest positions in Nvidia, Microsoft and the rest of the index’s biggest stocks.

Trusts beat funds with the same manager, finds study

Jonathan Jones
20 October 2026
Overall, investment companies added an extra £37 per £100 invested a decade ago compared with an open-ended fund.

The emerging market and Asia funds topping the charts while underweight Taiwan and Korea

Jonathan Jones
20 October 2026
Giant names such as TSMC and SK Hynix have struggled in recent days. But not all funds will be feeling the pinch.

Emerging markets, Artemis and value: The funds that investors are paying more attention to in 2026

15 October 2026

UK banks: The rally continues but is nearing the ‘sweet spot’ limit

13 October 2026

BlackRock reverses longstanding US treasury underweight while downgrading US stocks

13 October 2026

Fundswire

Global Opportunities Trust: a different way to navigate global markets

Kepler Trust Intelligence
30 October 2026
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The out of favour trusts beating the S&P 500

Kepler Trust Intelligence
30 October 2026
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Monthly Income Fund Q3 investment update

Baillie Gifford
30 October 2026
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Planes, Trains and AI Datacentres

Liontrust Asset Management
30 October 2026
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How to ride the tech tiger in emerging markets trusts

Aberdeen Investments
30 October 2026
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