Description: The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.83 | 0.00 | 98.83 |
| Stock non-US | 0.82 | 0.00 | 0.82 |
| Cash | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.33 | 29.03 |
| Financial Services | 12.59 | 13.12 |
| Healthcare | 12.49 | 13.67 |
| Consumer Cyclicals | 10.92 | 10.77 |
| Communication Services | 8.58 | 8.28 |
| Industrials | 8.23 | 8.42 |
| Consumer Defensive | 5.97 | 5.86 |
| Energy | 3.89 | 3.64 |
| Real Estate | 2.56 | 2.55 |
| Utilities | 2.29 | 2.05 |
| Basic Materials | 2.16 | 2.60 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.18 | 98.75 |
| Europe Developed | 0.43 | 0.91 |
| Latin America | 0.22 | 0.10 |
| United Kingdom | 0.09 | 0.14 |
| Asia Developed | 0.09 | 0.10 |
| Africa/Middle East | 0.00 | 0.01 |