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 : United Kingdom
Currency: US Dollar ($)
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 |