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Man GLG Strategic Bond Profl Acc Grs CG

£ Strategic Bond
Price: 105.80p|Change: 0.10 (-0.09%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.33%

NAV 

105.80p

Ongoing charge 

0.65%

Latest actual NAV date 

24-04-2024

ISIN 

GB00BQV0MX70

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Italy (Republic Of) 4.2%7.07
Australia (Commonwealth of) 4.5%6.87
Germany (Federal Republic Of) 2.2%5.66
United Kingdom of Great Britain and Northern Ireland 4.5%5.25
France (Republic Of) 3.5%5.03
United Kingdom of Great Britain and Northern Ireland 4.625%4.98
Aviva PLC Pfd4.60
Energy Transfer LP 7.5%3.39
Lloyds Bank plc 11.75%3.33
Electricite de France SA 6%3.16

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.09
Category-
More...

Investment objective

The investment objective of the Fund is to achieve a total return (a combination of income and capital growth). The Fund will seek to achieve its objective by investing globally in government bonds, corporate bonds and other bond securities. At any time, at least 80% of the Fund’s assets will be invested in securities (as described above) of investment grade credit quality (as determined by the Investment Adviser) or will be held in cash and cash equivalents. The Fund may therefore invest up to 20% in the securities and asset classes (as described above) that are less than investment grade credit quality (where the Investment Adviser determines that the securities are not of investment grade credit quality).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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