Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Financial Services Index
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.43 | 0.00 | 96.43 |
| Stock non-US | 3.12 | 0.00 | 3.12 |
| Cash | 0.45 | 0.00 | 0.45 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 93.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.85 | 41.93 |
| Europe Developed | 2.45 | 43.09 |
| United Kingdom | 0.70 | 7.81 |
| Japan | 0.00 | 0.64 |
| Australasia | 0.00 | 0.70 |
| Asia Emerging | 0.00 | 2.27 |
| Latin America | 0.00 | 1.10 |
| Asia Developed | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.30 |