Description: The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in 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 | 95.50 | 0.00 | 95.50 |
| Stock US | 3.43 | 0.00 | 3.43 |
| Other | 0.93 | 0.00 | 0.93 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Cash | 0.03 | 0.02 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.27 | 16.91 |
| Financial Services | 16.88 | 17.06 |
| Healthcare | 13.47 | 11.89 |
| Energy | 13.00 | 11.43 |
| Basic Materials | 11.71 | 9.09 |
| Industrials | 7.39 | 10.06 |
| Consumer Cyclicals | 6.95 | 8.60 |
| Communication Services | 5.71 | 7.01 |
| Utilities | 3.84 | 3.46 |
| Real Estate | 1.08 | 1.76 |
| Technology | 0.71 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.92 | 90.15 |
| Europe Developed | 4.40 | 4.31 |
| North America | 3.48 | 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 |