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


Fund Report

Man GLG Income Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date25/05/2004
NAV 16/04/2021GBX 300.70
Day Change0.40%
12 Month Yield4.21%
ISINGB00B0117C28
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20211,872.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund5.6027.55-7.3421.72-13.756.11
Category8.7610.73-10.5618.95-12.565.95
Benchmark16.7513.10-9.4719.17-9.825.19
  • Fund: Man GLG Income Fund Professional Accumulation Shares (Class C)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/04/2021
FundCatBmark
YTD10.7110.2710.22
3 Years Annualised3.002.664.08
5 Years Annualised8.104.826.78
10 Years Annualised7.816.716.33

Morningstar SRRI

Lower Risk
Higher Risk
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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 (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).

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive4.59
GlaxoSmithKline PLC Healthcare4.07
Imperial Brands PLC Consumer Defensive3.23
DecreaseQinetiQ Group PLC Industrials3.01
DecreaseBarclays PLC Financial Services2.68
Asset Allocation %
LongShortNet
Stocks93.370.0093.37
Bonds0.000.000.00
Cash3.310.003.31
Other3.320.003.32
Top Stock Regions
Region%
United Kingdom93.00
Eurozone3.17
United States1.12
Middle East1.05
Africa1.01
Top Stock Sectors
Stock Sector%
Financial Services31.21
Consumer Defensive15.07
Basic Materials11.65
Consumer Cyclical11.23
Industrials10.75
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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