Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. The fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.85 | 0.00 | 99.85 |
| Other | 3.36 | 0.00 | 3.36 |
| Stock non-US | 0.31 | 0.00 | 0.31 |
| NotClassified | 0.08 | 0.00 | 0.08 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Cash | 9.67 | 13.26 | -3.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.97 | 9.49 |
| North America | 0.03 | 18.24 |
| Japan | 0.00 | 7.95 |
| Australasia | 0.00 | 3.12 |
| Asia Emerging | 0.00 | 1.06 |
| Asia Developed | 0.00 | 5.60 |
| United Kingdom | 0.00 | 54.41 |
| Africa/Middle East | 0.00 | 0.13 |