Man GLG High Yield Opports Profl Inc D
£ High YieldPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
7.93%
NAV
99.85p
Ongoing charge
0.75%
Latest actual NAV date
03-05-2024
ISIN
GB00BJK3W271
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
The investment objective of the Fund is to provide income and capital growth. The Fund seeks to achieve its objective by investing in fixed and floating rate securities worldwide. Whilst the Fund has the power generally to invest in the asset classes, it will invest at least 80% of its assets in Sterling denominated (or hedged back to Sterling) securities rated below investment grade by Standard & Poor’s (i.e. below BBB minus) or Moody’s (i.e. below Baa3) or an equivalent external rating agency under normal market conditions. The Fund will invest no more than 5% of its assets in a single below investment grade issue at the time of purchase of such issue. The Fund may satisfy this requirement by investing in unrated bonds or hybrid bonds but not through convertibles, preference shares and permanent interest bearing shares (PIBs), although the Fund may invest the remainder of its assets (up to 20% of the Fund’s assets) in these investments.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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