Description: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.72 | 0.00 | 99.72 |
| Stock non-US | 0.15 | 0.00 | 0.15 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.36 | 23.45 |
| Financial Services | 17.39 | 14.62 |
| Healthcare | 14.97 | 15.98 |
| Consumer Cyclicals | 10.51 | 10.35 |
| Industrials | 9.67 | 8.85 |
| Communication Services | 7.58 | 7.33 |
| Consumer Defensive | 7.53 | 7.28 |
| Energy | 4.90 | 4.23 |
| Real Estate | 2.78 | 2.73 |
| Utilities | 2.68 | 2.44 |
| Basic Materials | 2.63 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.85 | 98.56 |
| Europe Developed | 0.16 | 0.76 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.59 |
| Africa/Middle East | 0.00 | 0.00 |