Description: The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD Ultra Short - Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 58.92 | 0.08 | 58.84 |
| Bond | 40.68 | 0.00 | 40.68 |
| NotClassified | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |