Description: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.61 | 0.00 | 60.61 |
| Stock non-US | 39.16 | 0.00 | 39.16 |
| Cash | 0.24 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 12.01 | 13.78 |
| Industrials | 11.19 | 11.00 |
| Consumer Defensive | 10.52 | 7.15 |
| Financial Services | 10.06 | 15.14 |
| Technology | 10.04 | 24.20 |
| Utilities | 9.74 | 1.99 |
| Real Estate | 8.42 | 1.89 |
| Consumer Cyclicals | 8.06 | 10.34 |
| Basic Materials | 7.16 | 3.69 |
| Communication Services | 6.49 | 7.26 |
| Energy | 6.31 | 3.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.73 | 68.12 |
| Europe Developed | 14.40 | 15.59 |
| Japan | 7.05 | 5.70 |
| United Kingdom | 4.59 | 5.13 |
| Australasia | 2.47 | 1.23 |
| Asia Developed | 2.09 | 2.25 |
| Asia Emerging | 0.39 | 1.42 |
| Africa/Middle East | 0.21 | 0.20 |
| Latin America | 0.07 | 0.35 |
| Europe Emerging | 0.00 | 0.01 |