Description: The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Equity Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 67.11 | 0.00 | 67.11 |
Stock non-US | 31.27 | 0.00 | 31.27 |
Cash | 1.62 | 0.00 | 1.62 |
Other | 0.00 | 0.00 | 0.00 |
NotClassified | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 16.16 | 13.13 |
Financial Services | 16.12 | 16.72 |
Healthcare | 14.10 | 15.64 |
Industrials | 13.07 | 11.64 |
Consumer Cyclicals | 10.01 | 7.30 |
Consumer Defensive | 8.46 | 13.22 |
Communication Services | 7.47 | 6.12 |
Energy | 5.26 | 4.92 |
Basic Materials | 3.52 | 5.04 |
Real Estate | 2.92 | 2.01 |
Utilities | 2.92 | 4.25 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 70.78 | 53.04 |
Europe Developed | 15.67 | 25.52 |
Japan | 7.01 | 4.73 |
United Kingdom | 3.64 | 9.22 |
Australasia | 1.86 | 1.55 |
Asia Developed | 0.67 | 3.98 |
Asia Emerging | 0.37 | 1.25 |
Africa/Middle East | 0.00 | 0.30 |
Latin America | 0.00 | 0.43 |