Composition data is provided by Morningstar and may differ from the data shown in the fund provider's own factsheets or other marketing materials.Read more
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The percentage of the fund invested in a number of asset classes. Read a detailed explanation of how the figures are calculated.
|Net allocation (%)|
|Region||Net allocation (%)|
|Company||Country||Net allocation (%)|
The table shows the top positions as provided by the investment managers. The data may not always represent the total exposure of the portfolio to any given company as managers may hold other investments in the same company
|Credit Quality Breakdown||%||Credit Quality Breakdown||%|
Important Information The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.