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 S&P 500 Information Technology Index
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.17 | 0.00 | 99.17 |
Stock non-US | 0.65 | 0.00 | 0.65 |
Cash | 0.18 | 0.00 | 0.18 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 88.00 | 67.86 |
Financial Services | 9.32 | 3.99 |
Industrials | 2.68 | 5.25 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.35 | 68.60 |
Europe Developed | 0.52 | 11.83 |
Asia Developed | 0.13 | 7.00 |
Japan | 0.00 | 3.84 |
Australasia | 0.00 | 0.31 |
Asia Emerging | 0.00 | 6.45 |
Latin America | 0.00 | 0.58 |
United Kingdom | 0.00 | 0.80 |
Africa/Middle East | 0.00 | 0.59 |