Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D)

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D)
Fund---11.524.26.7
+/-Cat--7.214.67.7
+/-B’mrk--9.114.58.3
 
Key Stats
NAV
19/06/2024
 GBX 99.42
Day Change 0.14%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BNLYQY79
Fund Size (Mil)
14/06/2024
 GBP 979.28
Share Class Size (Mil)
19/06/2024
 GBP 206.52
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
Trailing Returns (GBP)19/06/2024
YTD8.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.98
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Jonathan Golan
01/09/2021
Inception Date
01/09/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Corp&Coll TR EURMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D)30/11/2023
Fixed Income
Effective Maturity-
Effective Duration6.43
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond121.2017.68103.52
Property0.000.000.00
Cash91.8196.19-4.38
Other0.860.000.86

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