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 Commodity USD Total Return Index.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Commodities - Broad Basket
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Other | 97.97 | 0.00 | 97.97 |
Bond | 2.02 | 0.00 | 2.02 |
Cash | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 0.00 | 0.05 |
Asia Emerging | 0.00 | 0.01 |
Latin America | 0.00 | 0.03 |
North America | 0.00 | 46.65 |
Asia Developed | 0.00 | 0.01 |
United Kingdom | 0.00 | 0.48 |
Europe Emerging | 0.00 | 0.01 |
Europe Developed | 0.00 | 52.76 |
Africa/Middle East | 0.00 | 0.01 |