Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.31 | 0.00 | 96.31 |
| Stock US | 2.05 | 0.00 | 2.05 |
| Other | 1.27 | 0.08 | 1.19 |
| Cash | 0.46 | 0.01 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.45 | 18.13 |
| Consumer Defensive | 17.37 | 15.74 |
| Healthcare | 14.40 | 11.99 |
| Energy | 13.49 | 11.35 |
| Industrials | 11.77 | 13.71 |
| Basic Materials | 10.56 | 7.15 |
| Consumer Cyclicals | 5.68 | 9.20 |
| Utilities | 4.51 | 3.86 |
| Communication Services | 3.02 | 4.27 |
| Technology | 0.93 | 2.78 |
| Real Estate | 0.81 | 1.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 95.06 | 92.64 |
| Europe Developed | 2.85 | 3.55 |
| North America | 2.09 | 3.21 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.14 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.08 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.15 |