Sector Weightings

Weightings as at 31 August 2020

FTAS (XIC) NSCI (XIC) ASLIT
TOTALS 100.0% 100.0% 100.0%
OIL & GAS 8.0% 4.1% 0.8%
Oil & Gas Producers 7.9% 3.0% 0.8%
Oil Equipment, Services & Distribution 0.1% 1.1% 0.0%
Alternative Energy 0.0% 0.0% 0.0%
BASIC MATERIALS 9.6% 8.1% 4.0%
Chemicals 0.9% 2.0% 0.0%
Forestry & Paper 0.4% 0.0% 0.0%
Industrial Metals & Mining 0.1% 1.0% 0.0%
Mining 8.2% 5.1% 4.0%
INDUSTRIALS 13.6% 20.9% 36.3%
Construction & Materials 1.7% 4.2% 7.8%
Aerospace & Defence 1.7% 3.2% 2.7%
General Industrials 1.7% 0.8% 0.0%
Electronic & Electrical Equipment 0.9% 3.2% 5.0%
Industrial Engineering 1.2% 2.8% 8.0%
Industrial Transportation 0.3% 1.8% 2.8%
Support Services 6.2% 4.8% 10.1%
CONSUMER GOODS 16.3% 8.4% 9.5%
Automobiles & Parts 0.0% 1.0% 2.4%
Beverages 3.7% 1.3% 0.0%
Food Producers 0.8% 2.8% 2.8%
Household Goods & Home Construction 4.5% 1.4% 4.3%
Leisure Goods 0.2% 0.2% 0.0%
Personal Goods 3.1% 1.7% 0.0%
Tobacco 3.9% 0.0% 0.0%
HEALTH CARE 12.1% 3.5% 2.0%
Health Care Equipment & Services 1.1% 0.8% 0.0%
Pharmaceuticals & Biotechnology 11.0% 2.7% 2.0%
CONSUMER SERVICES 13.5% 20.2% 19.1%
Food & Drug Retailers 2.4% 0.0% 0.2%
General Retailers 2.7% 4.9% 5.5%
Media 3.9% 6.3% 8.7%
Travel & Leisure 4.5% 8.9% 4.7%
TELECOMMUNICATION 2.4% 3.2% 1.4%
Fixed Line Telecommunications 0.6% 1.9% 1.4%
Mobile Telecommunications 1.8% 1.3% 0.0%
UTILITIES 3.5% 2.2% 1.6%
Electricity 0.8% 2.2% 1.6%
Gas, Water & Multiutilities 2.7% 0.0% 0.0%
FINANCIALS 19.7% 23.2% 23.1%
Banks 7.2% 1.2% 0.0%
Nonlife Insurance 1.3% 3.4% 3.1%
Life Insurance 3.8% 0.9% 2.0%
Real Estate Investment & Services 0.4% 5.1% 1.0%
Real Estate Investment Trusts 2.2% 1.4% 3.3%
Financial Services 4.9% 11.2% 13.8%
TECHNOLOGY 1.4% 6.2% 2.1%
Software & Computer Services 1.2% 4.2% 2.1%
Technology Hardware & Equipment 0.1% 2.1% 0.0%

Notes:
ASLIT = Aberforth Split Level Income Trust plc. The above weightings are calculated as a percentage of total investments.
NSCI (XIC) = Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)