Man GLG UK Income Professional Inc D (FUND:B0117D3) - Share price - Overview

Fund Report

Man GLG UK Income Fund Professional Income Shares (Class D)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date25/05/2004
NAV 19/01/2017GBX 111.00
Day Change0.27%
12 Month Yield5.21%
ISINGB00B0117D35
SEDOLB0117D3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016130.39 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

ICB Supersector (Dynamic)

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.7023.043.6912.575.59
Category14.9425.893.896.338.76
Benchmark12.3020.811.180.9816.75
  • Fund: Man GLG UK Income Fund Professional Income Shares (Class D)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD1.830.750.98
3 Years Annualised7.206.165.93
5 Years Annualised10.5511.439.54
10 Years Annualised3.665.895.64

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLCCFD Not Classified4.89
BP PLCCFD Not Classified3.49
DecreaseJohn Laing Group PLC Industrials2.88
Aviva PLCCFD Not Classified2.74
IncreaseLloyds Banking Group PLC Financial Services2.69
Asset Allocation %
LongShortNet
Stocks94.410.0094.41
Bonds3.890.003.89
Cash29.5628.570.99
Other0.700.000.70
Top Stock Regions
Region%
United Kingdom98.74
Eurozone1.26
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services29.97
Industrials19.48
Consumer Cyclical15.26
Consumer Defensive10.27
Real Estate7.38
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 Trafford House, Chester Road, Manchester M32 0RS. 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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