Description: The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Index, this Fundâs Benchmark Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.58 | 0.00 | 98.58 |
| Stock non-US | 1.12 | 0.00 | 1.12 |
| Cash | 0.30 | 0.00 | 0.30 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.90 | 11.82 |
| Healthcare | 15.46 | 10.18 |
| Financial Services | 14.17 | 12.92 |
| Consumer Cyclicals | 9.71 | 9.10 |
| Industrials | 9.08 | 11.96 |
| Consumer Defensive | 7.57 | 7.57 |
| Communication Services | 7.45 | 5.57 |
| Energy | 5.13 | 4.12 |
| Utilities | 3.18 | 4.86 |
| Real Estate | 2.82 | 2.99 |
| Basic Materials | 2.52 | 18.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 46.57 |
| United Kingdom | 0.57 | 11.95 |
| Europe Developed | 0.52 | 19.85 |
| Asia Developed | 0.03 | 1.95 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |