Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD Corporate Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 89.77 | 0.00 | 89.77 |
Cash | 10.46 | 0.23 | 10.23 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |