Description: This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.45 | 0.00 | 95.45 |
| Stock US | 3.45 | 0.00 | 3.45 |
| Other | 0.94 | 0.00 | 0.94 |
| NotClassified | 0.13 | 0.00 | 0.13 |
| Cash | 0.04 | 0.02 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.48 | 16.91 |
| Financial Services | 15.72 | 17.06 |
| Energy | 14.34 | 11.43 |
| Healthcare | 13.12 | 11.89 |
| Basic Materials | 11.72 | 9.09 |
| Industrials | 7.37 | 10.06 |
| Consumer Cyclicals | 6.84 | 8.60 |
| Communication Services | 5.77 | 7.01 |
| Utilities | 3.85 | 3.46 |
| Real Estate | 1.06 | 1.76 |
| Technology | 0.73 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.53 | 90.15 |
| Europe Developed | 4.78 | 4.31 |
| North America | 3.50 | 4.81 |
| Latin America | 0.11 | 0.11 |
| Asia Emerging | 0.06 | 0.15 |
| Japan | 0.02 | 0.05 |
| Asia Developed | 0.01 | 0.06 |
| Australasia | 0.00 | 0.16 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |