Man GLG Income Fund Retail Accumulation Shares (Class A)

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Man GLG Income Fund Retail Accumulation Shares (Class A)
Fund-8.020.9-14.414.21.0
+/-Cat2.61.9-1.8-3.61.9
+/-B’mrk1.51.7-4.6-4.10.2
 
Key Stats
NAV
23/05/2022
 GBX 280.70
Day Change 0.72%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0117994
Fund Size (Mil)
13/05/2022
 GBP 1653.76
Share Class Size (Mil)
18/05/2022
 GBP 15.32
Max Initial Charge -
Ongoing Charge
09/03/2022
  1.65%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAverage
ProcessAbove Average
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 All-Share Total Return (NDTR) Index over the long-term (over 5 year rolling periods).
Returns
Trailing Returns (GBP)23/05/2022
YTD2.18
3 Years Annualised3.43
5 Years Annualised3.91
10 Years Annualised9.15
12 Month Yield 5.21
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 GBPFTSE AllSh TR 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)30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.850.0091.85
Bond0.960.120.85
Property0.000.000.00
Cash6.472.663.81
Other3.520.023.49
Top 5 Regions%
United Kingdom89.23
Eurozone4.03
United States3.67
Europe - ex Euro2.00
Africa1.08
Top 5 Sectors%
Financial Services32.83
Energy15.75
Consumer Cyclical13.26
Industrials10.53
Basic Materials9.75
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.28
Imperial Brands PLCConsumer DefensiveConsumer Defensive2.87
QinetiQ Group PLCIndustrialsIndustrials2.77
British American Tobacco PLCConsumer DefensiveConsumer Defensive2.72
Legal & General Group PLCFinancial ServicesFinancial Services2.64
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)