Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: UK Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.77 | 0.00 | 99.77 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 51.61 | 21.17 |
| Industrials | 10.48 | 15.20 |
| Consumer Cyclicals | 10.38 | 9.95 |
| Basic Materials | 9.81 | 6.82 |
| Consumer Defensive | 8.25 | 13.78 |
| Utilities | 6.81 | 5.11 |
| Communication Services | 2.66 | 5.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 98.97 | 89.85 |
| Europe Developed | 1.03 | 5.81 |
| Japan | 0.00 | 0.25 |
| Australasia | 0.00 | 0.39 |
| Asia Emerging | 0.00 | 0.10 |
| Latin America | 0.00 | 0.08 |
| North America | 0.00 | 3.12 |
| Asia Developed | 0.00 | 0.20 |
| Africa/Middle East | 0.00 | 0.22 |