Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 51.13 | 0.00 | 51.13 |
| Stock US | 48.20 | 0.00 | 48.20 |
| Cash | 0.36 | 0.00 | 0.36 |
| Other | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.79 | 13.13 |
| Healthcare | 19.13 | 15.64 |
| Financial Services | 12.01 | 16.72 |
| Industrials | 10.73 | 11.64 |
| Consumer Defensive | 9.95 | 13.22 |
| Communication Services | 6.14 | 6.12 |
| Basic Materials | 5.65 | 5.04 |
| Consumer Cyclicals | 4.93 | 7.30 |
| Utilities | 4.33 | 4.25 |
| Energy | 3.74 | 4.92 |
| Real Estate | 0.61 | 2.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 52.85 | 53.04 |
| Europe Developed | 28.52 | 25.52 |
| United Kingdom | 9.49 | 9.22 |
| Japan | 5.92 | 4.73 |
| Australasia | 2.15 | 1.55 |
| Asia Developed | 0.81 | 3.98 |
| Africa/Middle East | 0.26 | 0.30 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.43 |