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 | |
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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 |
Target Market | ||||||||||||||||||||
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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 | % |
![]() | ![]() | 9.28 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.72 |
![]() | ![]() | 2.64 |
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Man GLG Income Fund Retail Accumulation Shares (Class A) |