Man GLG UK Income Professional Acc C (FUND:B0117C2) - Fund price


Fund Report

Man GLG UK Income Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date25/05/2004
NAV 26/06/2019GBX 285.90
Day Change0.21%
12 Month Yield5.66%
ISINGB00B0117C28
SEDOLB0117C2
Dividend FrequencyMonthly
Net Assets (mil) 31/05/20191,130.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.7212.545.6027.55-7.348.19
Category3.896.338.7610.73-10.567.70
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Man GLG UK Income Fund Professional Accumulation Shares (Class C)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD10.5110.1812.59
3 Years Annualised14.377.6910.67
5 Years Annualised9.335.286.28
10 Years Annualised11.7010.3210.31

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRio Tinto PLC Basic Materials3.98
IncreaseRoyal Dutch Shell PLC Class A Energy3.24
IncreaseBP PLC Energy3.09
IncreaseBHP Group PLC Basic Materials3.07
IncreaseRoyal Dutch Shell PLC B Energy3.07
Asset Allocation %
LongShortNet
Stocks86.600.0086.60
Bonds3.550.003.55
Cash6.400.026.39
Other3.460.003.46
Top Stock Regions
Region%
United Kingdom85.05
Eurozone7.42
Europe - ex Euro4.72
United States1.69
Australasia1.11
Top Stock Sectors
Stock Sector%
Financial Services31.22
Energy15.32
Basic Materials14.24
Industrials13.13
Consumer Cyclical11.93
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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