Description: The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 79.26 | 0.10 | 79.16 |
| Other | 15.22 | 0.10 | 15.12 |
| Stock US | 4.99 | 0.01 | 4.98 |
| Bond | 0.63 | 0.18 | 0.45 |
| Cash | 34.32 | 34.15 | 0.17 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.45 | 18.09 |
| Industrials | 17.68 | 20.54 |
| Consumer Cyclicals | 16.14 | 20.29 |
| Technology | 10.29 | 11.06 |
| Real Estate | 8.25 | 5.55 |
| Healthcare | 6.72 | 4.25 |
| Consumer Defensive | 5.55 | 5.02 |
| Communication Services | 4.37 | 6.29 |
| Basic Materials | 3.93 | 4.11 |
| Energy | 3.05 | 2.42 |
| Utilities | 2.59 | 2.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 82.44 | 92.67 |
| North America | 6.15 | 3.49 |
| Europe Developed | 5.16 | 1.87 |
| Asia Emerging | 1.96 | 0.55 |
| Africa/Middle East | 1.71 | 0.62 |
| Asia Developed | 1.04 | 0.30 |
| Japan | 0.83 | 0.27 |
| Latin America | 0.38 | 0.11 |
| Australasia | 0.32 | 0.13 |
| Europe Emerging | 0.01 | 0.00 |