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Man GLG Absolute Value Profl CX £ Acc

Price: 161.10p|Change: 0.00 (0.12%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)386 GBP (26/04/2024)
Fund size (mil)377 GBP (19/04/2024)

Top 10 holdings

Assets in top 10 holdings %64.38
Total number of equity holdings48
Total number of bond holdings9
Holdings 31/12/2023% of assets
United Kingdom of Great Britain and Northern Ireland 0%8.68
United Kingdom of Great Britain and Northern Ireland 0%7.37
United Kingdom of Great Britain and Northern Ireland 0%7.25
United Kingdom of Great Britain and Northern Ireland 0%7.25
United Kingdom of Great Britain and Northern Ireland 0%5.92
United Kingdom of Great Britain and Northern Ireland 0%5.91
United Kingdom of Great Britain and Northern Ireland 0%5.89
United Kingdom of Great Britain and Northern Ireland 0%5.88
United Kingdom of Great Britain and Northern Ireland 0%5.81
United Kingdom of Great Britain and Northern Ireland 0%4.41