Description: The investment objective of the Fund is to replicate the performance of the FTSE® 100 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 designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.52 | 0.00 | 95.52 |
| Stock US | 3.43 | 0.00 | 3.43 |
| Other | 0.90 | 0.00 | 0.90 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Cash | 25.62 | 25.60 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.16 | 16.91 |
| Financial Services | 16.81 | 17.06 |
| Healthcare | 13.44 | 11.89 |
| Energy | 13.08 | 11.43 |
| Basic Materials | 11.83 | 9.09 |
| Industrials | 7.38 | 10.06 |
| Consumer Cyclicals | 6.95 | 8.60 |
| Communication Services | 5.70 | 7.01 |
| Utilities | 3.87 | 3.46 |
| Real Estate | 1.08 | 1.76 |
| Technology | 0.71 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.87 | 90.15 |
| Europe Developed | 4.46 | 4.31 |
| North America | 3.48 | 4.81 |
| Latin America | 0.11 | 0.11 |
| Asia Emerging | 0.06 | 0.15 |
| Japan | 0.02 | 0.05 |
| Asia Developed | 0.01 | 0.06 |
| Australasia | 0.00 | 0.16 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |