Description: This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund employs a âpassive managementâ â or indexing â investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted marketcapitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 57.72 | 0.00 | 57.72 |
| Stock US | 42.16 | 0.00 | 42.16 |
| Other | 0.11 | 0.00 | 0.11 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.84 | 17.29 |
| Consumer Defensive | 11.17 | 12.68 |
| Healthcare | 10.45 | 14.10 |
| Energy | 9.85 | 5.02 |
| Industrials | 9.64 | 13.50 |
| Technology | 8.20 | 15.12 |
| Consumer Cyclicals | 7.63 | 7.41 |
| Basic Materials | 6.10 | 4.38 |
| Utilities | 5.79 | 3.86 |
| Communication Services | 4.46 | 5.19 |
| Real Estate | 0.88 | 1.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.93 | 50.95 |
| Europe Developed | 18.86 | 26.68 |
| Japan | 8.46 | 4.70 |
| United Kingdom | 7.14 | 9.17 |
| Asia Developed | 5.70 | 4.70 |
| Asia Emerging | 5.15 | 1.53 |
| Australasia | 3.80 | 1.45 |
| Africa/Middle East | 2.46 | 0.19 |
| Latin America | 2.13 | 0.60 |
| Europe Emerging | 0.36 | 0.03 |