Description: The investment seeks to replicate, net of expenses, the S&P 500 Index. The index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. It is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.47 | 0.00 | 98.47 |
| Stock non-US | 1.09 | 0.00 | 1.09 |
| Cash | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.72 | 23.45 |
| Healthcare | 15.31 | 15.98 |
| Financial Services | 13.81 | 14.62 |
| Consumer Cyclicals | 10.15 | 10.35 |
| Industrials | 8.86 | 8.85 |
| Communication Services | 7.46 | 7.33 |
| Consumer Defensive | 7.40 | 7.28 |
| Energy | 5.11 | 4.23 |
| Utilities | 2.99 | 2.44 |
| Real Estate | 2.76 | 2.73 |
| Basic Materials | 2.41 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 98.56 |
| United Kingdom | 0.57 | 0.59 |
| Europe Developed | 0.50 | 0.76 |
| Asia Developed | 0.03 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |