Description: The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.64 | 0.00 | 94.64 |
| Stock US | 3.45 | 0.00 | 3.45 |
| Other | 0.93 | 0.00 | 0.93 |
| Cash | 0.87 | 0.03 | 0.85 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.39 | 16.91 |
| Financial Services | 16.67 | 17.06 |
| Healthcare | 13.53 | 11.89 |
| Energy | 12.93 | 11.43 |
| Basic Materials | 11.59 | 9.09 |
| Industrials | 7.47 | 10.06 |
| Consumer Cyclicals | 6.97 | 8.60 |
| Communication Services | 5.78 | 7.01 |
| Utilities | 3.86 | 3.46 |
| Real Estate | 1.10 | 1.76 |
| Technology | 0.71 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.90 | 90.15 |
| Europe Developed | 4.38 | 4.31 |
| North America | 3.52 | 4.81 |
| Latin America | 0.11 | 0.11 |
| Asia Emerging | 0.06 | 0.15 |
| Japan | 0.02 | 0.05 |
| Asia Developed | 0.01 | 0.06 |
| Australasia | 0.00 | 0.16 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |