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

Fund Report

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

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date21/05/2004
NAV 14/12/2018GBX 116.60
Day Change-0.77%
12 Month Yield4.40%
ISINGB00B0117D35
SEDOLB0117D3
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2018783.44 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

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund23.043.6912.575.5927.54-5.24
Category25.893.896.338.7610.73-6.45
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: Man GLG UK Income Fund Professional Income Shares (Class D)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-7.51-9.14-7.64
3 Years Annualised8.714.068.45
5 Years Annualised8.864.785.47
10 Years Annualised11.469.949.68

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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC Class A Energy4.10
IncreaseRoyal Dutch Shell PLC B Energy4.06
IncreaseHSBC Holdings PLC Financial Services3.97
IncreaseBP PLC Energy3.14
IncreaseRio Tinto PLC Basic Materials2.76
Asset Allocation %
LongShortNet
Stocks85.870.0085.87
Bonds3.810.003.81
Cash26.1121.304.80
Other5.510.005.51
Top Stock Regions
Region%
United Kingdom87.30
Europe - ex Euro5.37
Eurozone2.97
United States1.52
Australasia1.22
Top Stock Sectors
Stock Sector%
Financial Services35.09
Energy17.28
Basic Materials13.52
Industrials11.89
Consumer Cyclical8.49
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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