Description: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the MSCI USA SRI Index, the Fund¡¯s benchmark index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.30 | 0.00 | 98.30 |
| Stock non-US | 1.48 | 0.00 | 1.48 |
| Cash | 0.24 | 0.02 | 0.22 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.17 | 15.98 |
| Financial Services | 14.74 | 14.62 |
| Technology | 13.46 | 23.45 |
| Industrials | 12.57 | 8.85 |
| Consumer Defensive | 12.47 | 7.28 |
| Consumer Cyclicals | 12.25 | 10.35 |
| Energy | 3.71 | 4.23 |
| Real Estate | 3.65 | 2.73 |
| Communication Services | 3.50 | 7.33 |
| Basic Materials | 2.75 | 2.72 |
| Utilities | 1.73 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.52 | 98.56 |
| Europe Developed | 1.35 | 0.76 |
| United Kingdom | 0.13 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |