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The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD.00001 | 4.84% | $7.77M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.68% | $5.91M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.57% | $5.72M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.27% | $5.24M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.50% | $4.01M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.22% | $3.55M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 2.02% | $3.24M |
| C | CITIGROUP INC COMMON STOCK USD.01 | 1.96% | $3.14M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.95% | $3.13M |
| T | AT+T INC COMMON STOCK USD1.0 | 1.65% | $2.65M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.63% | $2.62M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.45% | $2.32M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.31% | $2.11M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.29% | $2.07M |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 1.28% | $2.05M |
| BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.24% | $1.99M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.21% | $1.94M |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.12% | $1.80M |
| IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.04% | $1.66M |
| ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.95% | $1.53M |
| TGT | TARGET CORP COMMON STOCK USD.0833 | 0.90% | $1.44M |
| PEP | PEPSICO INC COMMON STOCK USD.017 | 0.89% | $1.43M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 0.89% | $1.42M |
| LIN | LINDE PLC COMMON STOCK | 0.87% | $1.40M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 0.87% | $1.39M |