Man GLG Stockmarket Managed Profl Acc C (FUND:B7X6MB8) - Fund price - Overview

Fund Report

Man GLG Stockmarket Managed Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date10/10/2012
NAV 20/07/2017GBX 166.10
Day Change0.54%
12 Month Yield1.27%
ISINGB00B7X6MB80
SEDOLB7X6MB8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017154.74 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund24.065.042.819.917.12
Category9.714.280.4013.364.10
  • Fund: Man GLG Stockmarket Managed Fund Professional Accumulation Shares (Class C)
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
FundCat
YTD8.564.74
3 Years Annualised8.606.21
5 Years Annualised11.577.33
10 Years Annualised4.734.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests in UK and overseas companies from all economic sectors. As the underlying unit trust is part of the IMA Flexible Investment sector the fund will mainly invest in equities and has the ability to hold up to 100% of the fund in equities.

Portfolio Profile30/06/2017

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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