Description: To track the performance of Solactive Euro IG Corporate Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: EUR Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.45 | 0.00 | 98.45 |
| NotClassified | 1.55 | 0.00 | 1.55 |
| 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 |