The Fund invests at least 80% of the value of its net assets in equity securities issued by U.S. mid-cap companies.
TOP HOLDINGS (all classes) as of
|BURLINGTON STORES USD0.0001||0.03303|
|CDW CORP/DE USD0.01||0.03296|
|VERISK ANALYTICS A USD0.001||0.03252|
|INTL FLAVORS & FRAGRANCES USD0.125||0.03024|
|CBOE HLDGS COM NPV||0.02983|
|DIGITAL REALTY TST REIT COM USD0.01||0.02893|
|SERVICE CORP INTERNATIONAL USD1||0.02833|
|FIRST REPUBLIC BANK/CA USD0.01||0.02823|
Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Please read the prospectus for more detailed information regarding these risks.