Description: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.47 | 0.00 | 99.47 |
| Cash | 0.52 | 0.00 | 0.52 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 93.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 41.93 |
| Japan | 0.00 | 0.64 |
| Australasia | 0.00 | 0.70 |
| Asia Emerging | 0.00 | 2.27 |
| Latin America | 0.00 | 1.10 |
| Asia Developed | 0.00 | 2.07 |
| United Kingdom | 0.00 | 7.81 |
| Europe Emerging | 0.00 | 0.09 |
| Europe Developed | 0.00 | 43.09 |
| Africa/Middle East | 0.00 | 0.30 |