UK Equity

Portfolio Characteristics
Fund Name Benchmark Performance Target Target Tracking Error Number of Stocks Performance
UK Equity FTSE All Share +2% p.a. 2-5% p.a. 40-60 PDF
UK High Alpha FTSE All Share +3-4% p.a. 5-8% p.a. 20-40 PDF
UK Mid-Cap FTSE Mid 250 +2% p.a. 3-6% p.a. 60-80 PDF