Description: The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the "Reference Index") less fees, expenses and transaction costs.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 100.45 | 0.00 | 100.45 |
| Cash | 59.87 | 60.31 | -0.45 |
| 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 |