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 | 99.89 | 0.00 | 99.89 |
| Cash | 15.89 | 15.78 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 7.95 |
| Australasia | 0.00 | 3.12 |
| Asia Emerging | 0.00 | 1.06 |
| North America | 0.00 | 18.24 |
| Asia Developed | 0.00 | 5.60 |
| United Kingdom | 0.00 | 54.41 |
| Europe Developed | 0.00 | 9.49 |
| Africa/Middle East | 0.00 | 0.13 |