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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameCraig Veysey
Inception Date08/11/2011
NAV 16/08/2019GBX 113.40
Day Change-0.35%
12 Month Yield3.30%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201983.67 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 Cost0.65%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2019

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) 16/08/2019
3 Years Annualised2.122.652.30
5 Years Annualised1.282.953.42
10 Years Annualised---

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

Portfolio Profile31/07/2019

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 Bond57.64
Cash & Equivalents2.26
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioPortugal (Republic Of) 0.04% 2045-02-15Portugal5.24
DecreaseItaly (Republic Of) 0.04% 2049-09-01Italy3.69
DecreaseUnited States Treasury Notes 0.02% 2023-02-15United States3.33
DecreaseSpain (Kingdom of) 0.01% 2029-04-30Spain3.11
DecreaseItaly (Republic Of) 0.03% 2028-12-01Italy3.07
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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