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 : United Kingdom
Currency: US Dollar ($)
Category: USD Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 89.54 | 0.00 | 89.54 |
| Cash | 10.73 | 0.28 | 10.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |