Description: The investment objective of the Fund is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| NotClassified | 100.09 | 0.00 | 100.09 |
| Cash | 14.63 | 14.73 | -0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 0.32 |
| North America | 0.00 | 35.58 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 63.02 |
| Europe Developed | 0.00 | 0.68 |
| Africa/Middle East | 0.00 | 0.08 |