Man GLG Corporate Bond Profl Inc D (FUND:B0118B8) - Fund price - Overview

Fund Report

Man GLG Corporate Bond Fund Professional Income Shares (Class D)

Key Stats
Morningstar® CategoryGlobal Corporate Bond
Manager Name-
Inception Date31/05/2004
NAV 17/11/2017GBX 214.00
Day Change0.14%
12 Month Yield2.61%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017104.98 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 Charge0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/09/2017


Fund Benchmark

BofAML Global Lg Cap Corporate TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

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

How has this security performed
  • Fund: Man GLG Corporate Bond Fund Professional Income Shares (Class D)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised7.727.428.63
5 Years Annualised6.435.846.37
10 Years Annualised10.5511.128.73

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 an above average level of total return (income and capital appreciation) through investing, directly or indirectly, primarily in global investment grade bonds. To achieve the objective, the Fund is invested principally in both fixed income securities issued by companies and fixed income securities issued by governments, either directly or indirectly through derivatives.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.58
Cash & Equivalents25.80
Asset Backed4.38
Agency Mortgage Backed1.34
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCtd Basket Long Gilt Future Dec17 (Icf) 2017-12-27United Kingdom14.33
New since last portfolioCtd Basket Euro-Bund Future Dec17 (Eux) 2017-12-07Germany7.75
DecreaseAustralia(Cmnwlth) 3.25% 2025-04-21Australia2.89
DecreaseCredit Agricole Sa 2.625% 2027-03-17France2.41
DecreaseCpuk Fin FRN 2042-02-28United Kingdom2.21
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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