Description: The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.
Exchange: LSE
Country: GB : United Kingdom of Great Britain and Northern Ireland
Currency: US Dollar ($)
Category: USD Ultra Short-Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 81.93 | 0.00 | 81.93 |
| Cash | 104.90 | 86.83 | 18.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |