Description: The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.99 | 0.00 | 99.99 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.23 | 17.06 |
| Healthcare | 16.03 | 11.89 |
| Consumer Defensive | 14.41 | 16.91 |
| Communication Services | 11.62 | 7.01 |
| Consumer Cyclicals | 9.30 | 8.60 |
| Basic Materials | 8.61 | 9.09 |
| Industrials | 6.99 | 10.06 |
| Real Estate | 3.48 | 1.76 |
| Technology | 2.53 | 2.74 |
| Utilities | 2.17 | 3.46 |
| Energy | 0.63 | 11.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 99.36 | 90.15 |
| Europe Developed | 0.63 | 4.31 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.11 |
| North America | 0.00 | 4.81 |
| Asia Developed | 0.00 | 0.06 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |