Description: This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.36 | 0.00 | 94.36 |
| Stock non-US | 5.64 | 0.00 | 5.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.67 | 23.45 |
| Financial Services | 14.94 | 14.62 |
| Healthcare | 14.63 | 15.98 |
| Consumer Cyclicals | 9.90 | 10.35 |
| Industrials | 8.69 | 8.85 |
| Communication Services | 7.28 | 7.33 |
| Consumer Defensive | 7.00 | 7.28 |
| Energy | 5.61 | 4.23 |
| Utilities | 2.86 | 2.44 |
| Basic Materials | 2.74 | 2.72 |
| Real Estate | 2.68 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.68 | 98.56 |
| United Kingdom | 0.59 | 0.59 |
| Europe Developed | 0.47 | 0.76 |
| Latin America | 0.14 | 0.07 |
| Asia Developed | 0.08 | 0.03 |
| Africa/Middle East | 0.04 | 0.00 |