Description: The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.63 | 17.06 |
| Consumer Defensive | 20.00 | 16.91 |
| Healthcare | 19.65 | 11.89 |
| Communication Services | 11.38 | 7.01 |
| Consumer Cyclicals | 7.28 | 8.60 |
| Industrials | 6.38 | 10.06 |
| Real Estate | 3.18 | 1.76 |
| Basic Materials | 2.54 | 9.09 |
| Technology | 2.32 | 2.74 |
| Utilities | 2.03 | 3.46 |
| Energy | 0.61 | 11.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 99.44 | 90.15 |
| Europe Developed | 0.56 | 4.31 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.11 |
| North America | 0.00 | 4.81 |
| Asia Developed | 0.00 | 0.06 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |