UK Funds: Positioning Analysis, June 2025

UK Fund Analysis

Active UK Funds: Positioning Analysis, June 2025

In this month’s UK positioning analysis:

Sector Trends

  • UK Energy: Concentrated, Under-Owned and Out Of Favour
  • UK Homebuilding: Allocations Rebound as Sentiment Improves

 

Stock Analysis

  • Land Securities Group PLC: Spiking to New Highs
  • Aviva plc: Ownership Rebound after Decade-Long Slide
  • Diploma PLC: Growth Managers Drive Record Ownership
  • Ferguson Plc: Ownership Fades Post-FTSE Exit
  • Intertek Group plc: Broadening Appeal Drives Record Fund Participation

Click on the below buttons for extended data packs on UK Energy and UK Homebuilders positioning.

For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com