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 ICE U.S. Treasury Core Bond Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.82 | 0.00 | 99.82 |
| Cash | 0.51 | 0.32 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 0.32 |
| North America | 0.00 | 35.58 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 63.02 |
| Europe Developed | 0.00 | 0.68 |
| Africa/Middle East | 0.00 | 0.08 |