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 |