Description: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: EUR Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 97.65 | 0.00 | 97.65 |
| NotClassified | 1.55 | 0.00 | 1.55 |
| Cash | 0.79 | 0.00 | 0.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 1.76 |
| Europe Developed | 0.00 | 98.24 |