Description: The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ Global High Equity Income Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 86.26 | 0.00 | 86.26 |
| Stock US | 12.34 | 0.00 | 12.34 |
| Other | 1.23 | 0.00 | 1.23 |
| Cash | 0.17 | 0.01 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.26 | 16.72 |
| Basic Materials | 17.42 | 5.04 |
| Industrials | 16.29 | 11.64 |
| Consumer Cyclicals | 12.12 | 7.30 |
| Energy | 11.63 | 4.92 |
| Utilities | 4.10 | 4.25 |
| Real Estate | 4.09 | 2.01 |
| Communication Services | 4.02 | 6.12 |
| Healthcare | 3.97 | 15.64 |
| Technology | 3.20 | 13.13 |
| Consumer Defensive | 1.91 | 13.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 33.12 | 25.52 |
| North America | 16.56 | 53.04 |
| Asia Emerging | 14.74 | 1.25 |
| Japan | 12.37 | 4.73 |
| Asia Developed | 10.21 | 3.98 |
| Latin America | 6.42 | 0.43 |
| Australasia | 2.44 | 1.55 |
| United Kingdom | 1.68 | 9.22 |
| Africa/Middle East | 1.52 | 0.30 |
| Europe Emerging | 0.94 | 0.00 |