Description: The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the S&P 500 Capped 35/20 Communication Services Index
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Communications
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.61 | 0.00 | 99.61 |
| Cash | 0.39 | 0.00 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 100.00 | 79.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 61.29 |
| Japan | 0.00 | 6.08 |
| Australasia | 0.00 | 0.31 |
| Asia Emerging | 0.00 | 4.82 |
| Latin America | 0.00 | 0.42 |
| Asia Developed | 0.00 | 2.41 |
| United Kingdom | 0.00 | 4.09 |
| Europe Developed | 0.00 | 20.00 |
| Africa/Middle East | 0.00 | 0.59 |