Description: The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx US Treasuries 3-7 Index (less fees and expenses)). The Reference Index is a bond index including US government bonds with a remaining maturity between three and seven years. The Reference Index represents bonds that are available to investors worldwide and includes 80 constituents as at 30 September 2011.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: USD Government Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.87 | 0.00 | 99.87 |
| Cash | 1.95 | 1.82 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 100.00 |