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

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 23/01/2018GBX 281.00
Day Change-0.25%
12 Month Yield5.06%
ISINGB00B0117C28
SEDOLB0117C2
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2017330.72 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund11.6923.083.7212.545.6027.55
Category14.9425.893.896.338.7610.73
Benchmark12.3020.811.180.9816.7513.10
  • Fund: Man GLG UK Income Fund Professional Accumulation Shares (Class C)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/01/2018
FundCatBmark
YTD0.640.210.52
3 Years Annualised13.797.398.89
5 Years Annualised13.1210.179.28
10 Years Annualised8.168.297.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks 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. The fund seeks to achieve the objective the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or “over the counter” financial derivative instruments such as stock options, equity swaps and contracts for differences. The Fund may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive3.22
DecreaseTotal SA Energy3.06
IncreaseJohn Laing Group PLC Industrials2.59
IncreaseInternational Consolidated Airlines Group SA Industrials2.59
IncreaseBellway PLC Consumer Cyclical2.42
Asset Allocation %
LongShortNet
Stocks84.980.0084.98
Bonds3.740.003.74
Cash17.7910.227.56
Other3.720.003.72
Top Stock Regions
Region%
United Kingdom89.15
Eurozone3.60
Europe - ex Euro2.67
Australasia2.03
Asia - Emerging1.10
Top Stock Sectors
Stock Sector%
Financial Services29.81
Basic Materials14.23
Industrials13.98
Consumer Cyclical11.28
Energy9.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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