Man GLG Income Professional Inc D (FUND:B0117D3) - Fund price


Fund Report

Man GLG Income Fund Professional Income Shares (Class D)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date21/05/2004
NAV 03/07/2020GBX 99.31
Day Change-0.65%
12 Month Yield6.65%
ISINGB00B0117D35
Dividend FrequencyMonthly
Net Assets (mil) 31/05/20201,072.24 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

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund12.575.5927.54-7.3521.76-23.27
Category6.338.7610.73-10.5618.95-20.67
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: Man GLG Income Fund Professional Income Shares (Class D)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD-23.33-20.16-16.47
3 Years Annualised-1.48-4.01-1.15
5 Years Annualised3.300.462.81
10 Years Annualised8.016.877.03

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare5.77
DecreaseBritish American Tobacco PLC Consumer Defensive5.74
DecreaseAnglo American PLC Basic Materials3.09
Rio Tinto PLC Basic Materials3.04
Legal & General Group PLC Financial Services2.83
Asset Allocation %
LongShortNet
Stocks94.250.0094.25
Bonds1.510.221.29
Cash2.210.002.21
Other2.260.012.25
Top Stock Regions
Region%
United Kingdom88.59
Eurozone6.12
Africa1.52
United States1.44
Australasia0.85
Top Stock Sectors
Stock Sector%
Financial Services26.75
Consumer Defensive16.65
Consumer Cyclical13.43
Basic Materials11.23
Energy10.30
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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