Description: To track the performance of Barclays Global Aggregate (500 Million) Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 97.84 | 0.03 | 97.81 |
| NotClassified | 1.31 | 0.00 | 1.31 |
| Cash | 129.04 | 128.21 | 0.83 |
| Other | 0.12 | 0.08 | 0.04 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Stock non-US | 0.03 | 0.03 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 18.01 | 0.00 |
| Healthcare | 16.65 | 0.00 |
| Financial Services | 13.62 | 0.00 |
| Industrials | 10.85 | 0.00 |
| Consumer Cyclicals | 10.77 | 0.00 |
| Utilities | 10.35 | 0.00 |
| Consumer Defensive | 9.44 | 0.00 |
| Communication Services | 8.36 | 0.00 |
| Technology | 1.95 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 96.67 | 13.37 |
| North America | 1.91 | 0.00 |
| Europe Developed | 1.42 | 86.63 |