Man GLG Income Fund Retail Accumulation Shares (Class A)Register to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -8.0 | 20.9 | -14.4 | 14.2 | 1.0 |
| +/-Cat | 2.6 | 1.9 | -1.8 | -3.6 | 1.9 |
| +/-B’mrk | 1.5 | 1.7 | -4.6 | -4.1 | 0.2 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Henry Dixon 15/11/2013 | ||
Inception Date 05/03/1999 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
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| Portfolio Profile for Man GLG Income Fund Retail Accumulation Shares (Class A) | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Shell PLC |  Energy | 9.28 |
| Imperial Brands PLC |  Consumer Defensive | 2.87 |
| QinetiQ Group PLC |  Industrials | 2.77 |
| British American Tobacco PLC | Consumer Defensive | 2.72 |
| Legal & General Group PLC |  Financial Services | 2.64 |
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Increase  Decrease  New since last portfolio | ||
| Man GLG Income Fund Retail Accumulation Shares (Class A) | ||
