Fundology

How funds are grouped

Every fund we price is put into one category a beginner can recognise, from what it holds, where, and how it is built. The rules are fixed and written down; no fund can pay to be placed.

How it is done

  1. Inputs: the vendor’s asset-class code, the index the fund tracks, its name and its legal structure.
  2. Order of rules: leveraged or inverse first, then crypto, commodities, cash-like, bonds (government or corporate), mixed-asset, property, investment trusts, then themes (sustainable, technology, healthcare, dividend income, smaller companies, sectors) and finally the region of the shares.
  3. An "ESG" or "Screened" version of a regional or sector fund stays with that region or sector.
  4. US- and Canada-domiciled funds are marked as not generally available to UK retail investors — they publish no UK/EU key information document — and are left out of category pages.

Limits to know about

  • Automatic rules make occasional mistakes. Tell us and we fix the rule, not just the fund.
  • A category describes what a fund holds, not how good it is.

Sources: TradingView (asset class, index, structure) · Fund names from issuers and the FCA FIRDS register

Last reviewed 22/09/2026

How funds are grouped: how Fundology calculates it · Fundology