Description: This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.44 | 0.00 | 67.44 |
| Stock non-US | 32.51 | 0.00 | 32.51 |
| Other | 0.05 | 0.00 | 0.05 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.15 | 24.20 |
| Financial Services | 14.90 | 15.14 |
| Healthcare | 12.21 | 13.78 |
| Consumer Cyclicals | 10.66 | 10.34 |
| Industrials | 10.60 | 11.00 |
| Communication Services | 7.20 | 7.26 |
| Consumer Defensive | 6.72 | 7.15 |
| Energy | 4.54 | 3.55 |
| Basic Materials | 3.95 | 3.69 |
| Utilities | 2.55 | 1.99 |
| Real Estate | 2.52 | 1.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.17 | 68.12 |
| Europe Developed | 13.67 | 15.59 |
| Japan | 6.96 | 5.70 |
| United Kingdom | 3.97 | 5.13 |
| Asia Developed | 2.55 | 2.25 |
| Australasia | 2.16 | 1.23 |
| Latin America | 0.20 | 0.35 |
| Africa/Middle East | 0.18 | 0.20 |
| Europe Emerging | 0.09 | 0.01 |
| Asia Emerging | 0.05 | 1.42 |