Sector Weightings

Weightings as at 30 June 2020

FTAS (XIC) NSCI (XIC) ASLIT
TOTALS 100.0% 100.0% 100.0%
OIL & GAS 9.1% 4.8% 0.9%
Oil & Gas Producers 8.9% 3.5% 0.9%
Oil Equipment, Services & Distribution 0.1% 1.3% 0.0%
Alternative Energy 0.0% 0.0% 0.0%
BASIC MATERIALS 9.0% 7.4% 4.4%
Chemicals 0.8% 1.9% 0.0%
Forestry & Paper 0.4% 0.0% 0.0%
Industrial Metals & Mining 0.1% 1.0% 0.0%
Mining 7.7% 4.5% 4.4%
INDUSTRIALS 13.0% 22.0% 36.7%
Construction & Materials 1.6% 4.9% 8.7%
Aerospace & Defence 1.6% 3.1% 2.6%
General Industrials 1.7% 0.8% 0.0%
Electronic & Electrical Equipment 0.9% 2.9% 5.4%
Industrial Engineering 1.1% 3.0% 7.0%
Industrial Transportation 0.3% 2.0% 2.6%
Support Services 5.9% 5.2% 10.4%
CONSUMER GOODS 16.8% 9.0% 9.4%
Automobiles & Parts 0.0% 1.1% 2.8%
Beverages 3.8% 1.5% 0.0%
Food Producers 0.8% 3.1% 2.9%
Household Goods & Home Construction 4.3% 1.5% 3.8%
Leisure Goods 0.2% 0.2% 0.0%
Personal Goods 3.0% 1.6% 0.0%
Tobacco 4.7% 0.0% 0.0%
HEALTH CARE 12.2% 3.3% 1.7%
Health Care Equipment & Services 1.1% 1.0% 0.0%
Pharmaceuticals & Biotechnology 11.2% 2.4% 1.7%
CONSUMER SERVICES 12.7% 19.2% 19.8%
Food & Drug Retailers 2.3% 0.0% 0.3%
General Retailers 2.4% 4.5% 5.4%
Media 4.0% 6.1% 9.1%
Travel & Leisure 4.0% 8.6% 5.0%
TELECOMMUNICATION 2.6% 3.5% 1.4%
Fixed Line Telecommunications 0.6% 2.2% 1.4%
Mobile Telecommunications 2.0% 1.3% 0.0%
UTILITIES 3.8% 2.2% 1.4%
Electricity 0.9% 2.2% 1.4%
Gas, Water & Multiutilities 3.0% 0.0% 0.0%
FINANCIALS 19.6% 23.4% 22.3%
Banks 7.8% 1.5% 0.0%
Nonlife Insurance 1.2% 3.3% 2.7%
Life Insurance 3.6% 0.9% 1.9%
Real Estate Investment & Services 0.3% 5.4% 1.2%
Real Estate Investment Trusts 2.1% 1.4% 3.1%
Financial Services 4.6% 10.8% 13.4%
TECHNOLOGY 1.2% 5.3% 2.0%
Software & Computer Services 1.1% 3.5% 2.0%
Technology Hardware & Equipment 0.1% 1.8% 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)