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PIMCO

Semiconductor stocks drop 20%: The funds hit hardest by the AI sell-off so far

Gary Jackson
04 November 2026
Emerging market, Asia Pacific ex Japan, blockchain and clean energy funds all feature among the 100 worst performers since the chip stock peak.

BlackRock launches first protected equity fund on UK retirement platform

Gary Jackson
03 November 2026
The launch gives UK pension schemes a way to combine equity market growth with downside protection.

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

20 October 2026

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

20 October 2026

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

15 October 2026

Fundswire

When strong returns mask growing risk

Premier Miton
04 November 2026
Read more

The name’s bond

Kepler Trust Intelligence
04 November 2026
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We can’t leave ChatGPT to guide the next generation’s investment decisions

Artemis Fund Managers
04 November 2026
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Cirilium quarterly commentary – Review of Q3 2026

Quilter
04 November 2026
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2026 Outlook: Grinding higher: the AI trade versus Macro

Liontrust Asset Management
04 November 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.