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PIMCO

Benchmark shruggers: The IA Global funds with the lowest correlation to their index

Matteo Anelli
02 November 2026
Of the 18 funds furthest from their index, 10 are value or contrarian vehicles and only one beat the MSCI AC World over three years.

The global funds beating the sector without the market’s biggest stocks

Gary Jackson
29 October 2026
Trustnet looks for top-quartile IA Global funds that have kept Nvidia, Microsoft and the rest of the index’s biggest stocks out of their top 10 holdings.

The funds and trusts worth holding for 10 years, whatever happens

Emmy Hawker
29 October 2026
Strategies from Troy Asset Management, Artemis, BlackRock and Baillie Gifford were picked.

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.

Fundswire

The AI boom has a plumbing problem

Liontrust Asset Management
02 November 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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.