Description: The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG ELITE Index.
Exchange: LSE
Country: GB : United Kingdom of Great Britain and Northern Ireland
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.74 | 0.00 | 99.74 |
| Cash | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.81 | 32.72 |
| Financial Services | 15.54 | 13.46 |
| Healthcare | 12.79 | 12.31 |
| Consumer Cyclicals | 11.22 | 10.15 |
| Communication Services | 9.79 | 8.78 |
| Industrials | 7.70 | 7.79 |
| Consumer Defensive | 5.30 | 5.20 |
| Basic Materials | 2.42 | 2.31 |
| Real Estate | 2.42 | 2.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.35 |
| Japan | 0.00 | 0.02 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.15 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 1.14 |