Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA High Dividend Yield Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI USA High Dividend Yield Index, this Fund¡¯s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.27 | 0.00 | 99.27 |
| Cash | 0.42 | 0.00 | 0.42 |
| Stock non-US | 0.31 | 0.00 | 0.31 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.11 | 12.60 |
| Healthcare | 20.34 | 15.09 |
| Industrials | 15.83 | 12.26 |
| Consumer Defensive | 8.44 | 10.42 |
| Consumer Cyclicals | 8.03 | 7.87 |
| Financial Services | 6.94 | 18.55 |
| Communication Services | 5.32 | 3.47 |
| Energy | 3.06 | 5.67 |
| Utilities | 1.84 | 6.69 |
| Real Estate | 1.43 | 3.44 |
| Basic Materials | 0.67 | 3.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.68 | 97.27 |
| Asia Developed | 0.32 | 0.16 |
| United Kingdom | 0.00 | 0.64 |
| Europe Developed | 0.00 | 1.93 |