Man GLG Income Fund Retail Accumulation Clean Shares (Class AC)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.1 | |
+/-Cat | - | - | - | - | 1.7 | |
+/-B’mrk | - | - | - | - | 0.6 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBX 119.10 | |
Day Change | 0.59% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BRRFCS84 | |
Fund Size (Mil) 19/04/2024 | GBP 1685.21 | |
Share Class Size (Mil) 26/04/2024 | GBP 6.56 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.90% |
Investment Objective: Man GLG Income Fund Retail Accumulation Clean Shares (Class AC) |
The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE AllShare Total Return (NDTR) Index over the long-term (over 5 year rolling periods). To achieve the objective, the Fund will invest at least 80% of its assets, directly or indirectly (such proportion to be determined by the Investment Adviser), in equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henry Dixon 15/11/2013 | ||
Inception Date 27/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Income Fund Retail Accumulation Clean Shares (Class AC) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 7.29 |
HSBC Holdings PLC | Financial Services | 5.07 |
BP PLC | Energy | 4.62 |
Barclays PLC | Financial Services | 4.18 |
Imperial Brands PLC | Consumer Defensive | 3.89 |
Increase Decrease New since last portfolio | ||
Man GLG Income Fund Retail Accumulation Clean Shares (Class AC) |