Sector
Global
Structure
Unit trust
Domicile
UK
Currency
GBP
Launched
22 Jul 2025
Benchmark
iSTOXX L&G Developed World Value Index NTR
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| 2.60% |
| 6 | JPMorgan Chase & Co | 1.80% |
| 7 | Alphabet A | 1.60% |
| 8 | Bank of America | 1.60% |
| 9 | Alphabet C | 1.50% |
| 10 | Comcast | 1.30% |
| Communications & Tech | 39.8% | |
| Consumer Non-cyclical | 15.6% | |
| Banks (Equity) | 13.4% | |
| Consumer Cyclical | 7.6% | |
| Industrials | 6.5% | |
| Insurance (Equity) | 4.5% | |
| Energy | 3.9% | |
| Other | 3.3% | |
| Commodities | 2.9% | |
| Financial Services (Equity) | 2.6% |
| United States | 70.9% | |
| Japan | 6.9% | |
| Other | 5.0% | |
| Canada | 3.9% | |
| United Kingdom | 3.4% | |
| Germany | 2.7% | |
| France | 2.7% | |
| Australia | 1.6% | |
| Spain | 1.5% | |
| Switzerland | 1.5% |
| Large | 74.3% | |
| Mid | 24.6% | |
| Small | 1.1% | |
| Undefined | — |
| — |