Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.5 | 24.2 | 5.3 | |
+/-Cat | - | - | 7.2 | 14.6 | 5.1 | |
+/-B’mrk | - | - | 9.1 | 14.5 | 5.5 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 25/04/2024 | GBX 97.15 | |
Day Change | -0.02% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BNLYQY79 | |
Fund Size (Mil) 19/04/2024 | GBP 891.14 | |
Share Class Size (Mil) 25/04/2024 | GBP 195.95 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.63% |
Investment Objective: Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) |
The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Golan 01/09/2021 | ||
Inception Date 01/09/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Corp&Coll TR EUR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) | 30/09/2023 |
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