Description: To track the performance of Bloomberg Barclays MSCI Euro Corporate SRIIndex (the Index), and to minimize the tracking error between the net assetvalue of the sub-fund and the performance of the Index.
Exchange: LSE
Country: GB : United Kingdom of Great Britain and Northern Ireland
Currency: Pence sterling (p)
Category: EUR Corporate Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 97.29 | 0.00 | 97.29 |
NotClassified | 2.71 | 0.00 | 2.71 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 0.00 | 10.05 |