Man GLG Strategic Bond Profl Inc D (FUND:B6Y0Z24) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date08/11/2011
NAV 18/06/2018GBX 113.30
Day Change-0.09%
12 Month Yield4.30%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018250.22 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 Cost0.75%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Under Review

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Man GLG Strategic Bond Fund Professional Income Shares (Class D)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/06/2018
3 Years Annualised1.312.752.06
5 Years Annualised2.553.432.78
10 Years Annualised---

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 an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits, and any associated derivatives.

Portfolio Profile30/04/2018

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 Bond66.74
Cash & Equivalents41.88
Bank Loan0.92
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioJune 18 (2018/06/15) Puts On Spx (2575) 2018-06-1411.46
Euro OAT June18 2018-06-076.94
Long Gilt Future Jun18 (Icf) 2018-06-275.97
Euro BUXL 30Y Bond June18 2018-06-075.55
DecreaseUS Ultra Bond (CBT) June18 2018-06-204.89
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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