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: Pence sterling (p)
Category: Other 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 |
Japan | 0.00 | 7.95 |
Australasia | 0.00 | 3.12 |
Asia Emerging | 0.00 | 1.06 |
North America | 0.00 | 18.24 |
Asia Developed | 0.00 | 5.60 |
United Kingdom | 0.00 | 54.41 |
Europe Developed | 0.00 | 9.49 |
Africa/Middle East | 0.00 | 0.13 |