Description: The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund's Benchmark Index
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.79 | 0.00 | 99.79 |
| Cash | 0.24 | 0.02 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 0.32 |
| North America | 0.00 | 35.58 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 63.02 |
| Europe Developed | 0.00 | 0.68 |
| Africa/Middle East | 0.00 | 0.08 |