Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before they can be changed. The index tracks the performance of midstream MLPs and energy infrastructure corporations. It is non-diversified.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.33 |
| Australasia | 0.00 | 1.67 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.03 |
| North America | 0.00 | 64.50 |
| Asia Developed | 0.00 | 0.36 |
| United Kingdom | 0.00 | 14.96 |
| Europe Emerging | 0.00 | 0.15 |
| Europe Developed | 0.00 | 16.62 |
| Africa/Middle East | 0.00 | 0.13 |