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
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 |