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 (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.83 | 0.00 | 98.83 |
| Stock non-US | 0.76 | 0.00 | 0.76 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.94 | 12.60 |
| Healthcare | 14.53 | 15.09 |
| Financial Services | 14.35 | 18.55 |
| Consumer Cyclicals | 10.72 | 7.87 |
| Industrials | 10.38 | 12.26 |
| Communication Services | 8.56 | 3.47 |
| Consumer Defensive | 8.07 | 10.42 |
| Energy | 4.24 | 5.67 |
| Real Estate | 3.40 | 3.44 |
| Utilities | 2.99 | 6.69 |
| Basic Materials | 1.84 | 3.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.24 | 97.27 |
| Europe Developed | 0.57 | 1.93 |
| Asia Developed | 0.20 | 0.16 |
| United Kingdom | 0.00 | 0.64 |