Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.28 | 0.00 | 97.28 |
| Other | 1.40 | 0.09 | 1.31 |
| Cash | 1.02 | 0.14 | 0.88 |
| Stock US | 0.39 | 0.00 | 0.39 |
| Bond | 0.07 | 0.00 | 0.07 |
| NotClassified | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.80 | 18.13 |
| Industrials | 15.91 | 13.71 |
| Consumer Defensive | 14.82 | 15.74 |
| Energy | 11.62 | 11.35 |
| Healthcare | 11.29 | 11.99 |
| Consumer Cyclicals | 9.93 | 9.20 |
| Basic Materials | 6.99 | 7.15 |
| Utilities | 4.27 | 3.86 |
| Real Estate | 2.66 | 1.83 |
| Communication Services | 2.58 | 4.27 |
| Technology | 2.14 | 2.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 95.75 | 92.64 |
| Europe Developed | 3.56 | 3.55 |
| North America | 0.41 | 3.21 |
| Africa/Middle East | 0.23 | 0.15 |
| Asia Emerging | 0.03 | 0.14 |
| Latin America | 0.02 | 0.08 |
| Asia Developed | 0.00 | 0.08 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.05 |
| Europe Emerging | 0.00 | 0.00 |