Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 97.81 | 0.00 | 97.81 |
| Cash | 4.90 | 2.75 | 2.16 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 13.37 |
| Europe Developed | 0.00 | 86.63 |