Man GLG Income Fund Retail Accumulation Shares (Class A)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Man GLG Income Fund Retail Accumulation Shares (Class A)
Fund-14.414.24.211.38.6
+/-Cat-1.8-3.67.64.53.8
+/-B’mrk---3.72.5
 
Key Stats
NAV
24/05/2024
 GBX 355.90
Day Change -0.75%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0117994
Fund Size (Mil)
17/05/2024
 GBP 1889.45
Share Class Size (Mil)
24/05/2024
 GBP 1.84
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.65%
Morningstar Research
Analyst Report14/05/2024
Daniel Nilsson, Analyst
Morningstar, Inc

Man GLG Income is a strong proposition for investors who like the manager’s Undervalued Assets approach but require an additional income component. All share classes therefore retain a Morningstar Analyst Rating of Bronze. Henry Dixon took over...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Man GLG Income Fund Retail Accumulation Shares (Class A)
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
Trailing Returns (GBP)24/05/2024
YTD11.74
3 Years Annualised10.07
5 Years Annualised6.88
10 Years Annualised7.71
12 Month Yield 4.83
Management
Manager Name
Start Date
Henry Dixon
15/11/2013
Inception Date
05/03/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Man GLG Income Fund Retail Accumulation Shares (Class A)30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.780.0192.77
Bond0.950.070.88
Property0.000.000.00
Cash8.243.784.46
Other1.890.001.89
Top 5 Regions%
United Kingdom89.84
Eurozone5.81
Middle East1.30
Europe - ex Euro1.11
United States1.06
Top 5 Sectors%
Financial Services37.63
Energy13.10
Basic Materials9.61
Healthcare9.32
Industrials8.69
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare7.10
HSBC Holdings PLCFinancial ServicesFinancial Services5.67
BP PLCEnergyEnergy4.82
Barclays PLCFinancial ServicesFinancial Services4.60
Shell PLCEnergyEnergy4.00
Man GLG Income Fund Retail Accumulation Shares (Class A)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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