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 US Dollar denominated corporate debt securities.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: USD Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.30 | 0.23 | 99.07 |
| Cash | 0.94 | 0.01 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |