Sector Weightings

Weightings as at 31 December 2019

FTAS (XIC) NSCI (XIC) ASLIT
TOTALS 100.0% 100.0% 100.0%
OIL & GAS 12.5% 6.0% 0.5%
Oil & Gas Producers 12.3% 4.3% 0.5%
Oil Equipment, Services & Distribution 0.2% 1.7% 0.0%
Alternative Energy 0.0% 0.0% 0.0%
BASIC MATERIALS 8.0% 5.4% 2.0%
Chemicals 0.8% 2.2% 0.0%
Forestry & Paper 0.4% 0.0% 0.0%
Industrial Metals & Mining 0.1% 0.6% 0.0%
Mining 6.7% 2.7% 2.0%
INDUSTRIALS 12.4% 23.1% 37.6%
Construction & Materials 1.5% 4.4% 7.1%
Aerospace & Defence 2.1% 2.3% 1.4%
General Industrials 0.9% 1.8% 2.8%
Electronic & Electrical Equipment 0.7% 2.4% 4.8%
Industrial Engineering 1.0% 1.9% 3.3%
Industrial Transportation 0.3% 2.3% 2.8%
Support Services 5.8% 8.2% 15.3%
CONSUMER GOODS 14.9% 10.4% 9.5%
Automobiles & Parts 0.0% 1.6% 2.5%
Beverages 3.7% 1.5% 0.0%
Food Producers 0.8% 2.7% 2.9%
Household Goods & Home Construction 3.6% 2.6% 4.1%
Leisure Goods 0.1% 0.2% 0.0%
Personal Goods 2.6% 1.6% 0.0%
Tobacco 4.1% 0.0% 0.0%
HEALTH CARE 9.9% 2.7% 1.0%
Health Care Equipment & Services 1.1% 1.2% 0.0%
Pharmaceuticals & Biotechnology 8.8% 1.5% 1.0%
CONSUMER SERVICES 12.7% 21.5% 29.6%
Food & Drug Retailers 1.8% 0.0% 0.4%
General Retailers 1.9% 4.9% 8.7%
Media 4.0% 6.0% 10.5%
Travel & Leisure 4.9% 10.5% 9.9%
TELECOMMUNICATION 2.6% 2.8% 0.3%
Fixed Line Telecommunications 0.8% 1.8% 0.3%
Mobile Telecommunications 1.8% 1.0% 0.0%
UTILITIES 3.2% 1.8% 0.7%
Electricity 0.7% 1.8% 0.7%
Gas, Water & Multiutilities 2.5% 0.0% 0.0%
FINANCIALS 22.6% 22.2% 17.0%
Banks 10.4% 1.7% 0.0%
Nonlife Insurance 1.1% 2.3% 1.4%
Life Insurance 3.7% 0.9% 2.1%
Real Estate Investment & Services 0.4% 5.9% 1.7%
Real Estate Investment Trusts 2.2% 2.5% 4.2%
Financial Services 4.7% 8.9% 7.6%
TECHNOLOGY 1.2% 4.1% 1.7%
Software & Computer Services 1.1% 3.0% 1.7%
Technology Hardware & Equipment 0.1% 1.1% 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)