Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 YearsIndex.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD Corporate Bond
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Bond | 89.54 | 0.00 | 89.54 |
Cash | 10.73 | 0.28 | 10.46 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |