Description: The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 1-3 Index (less fees and expenses)). The Reference Index is a bond index including sovereign bonds issued by governments in the Eurozone with a remaining maturity of between one and three years. The Reference Index represents bonds that are available to investors worldwide and includes 63 constituents as at 30 September 2011.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: EUR Government Bond - Short Term
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.92 | 0.00 | 99.92 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |