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: GB : United Kingdom of Great Britain and Northern Ireland
Currency: US Dollar ($)
Category: Global Diversified Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 90.98 | 0.00 | 90.98 |
| Cash | 8.90 | 0.00 | 8.90 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 100.00 |