Man GLG Income Fund Retail Income Shares (Class B)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.4 | 14.2 | 4.3 | 11.3 | 9.2 | |
+/-Cat | -1.9 | -3.7 | 7.7 | 4.5 | 2.6 | |
+/-B’mrk | - | - | - | 3.6 | 1.9 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 118.30 | |
Day Change | -0.34% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B0117B11 | |
Fund Size (Mil) 05/07/2024 | GBP 1908.06 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 1.65% |
Morningstar Research |
Analyst Report | 14/05/2024 Daniel Nilsson, Analyst Morningstar, Inc |
Man GLG Income is a strong proposition for investors who like the manager’s Undervalued Assets approach but require an additional income component. All share classes therefore retain a Morningstar Analyst Rating of Bronze. Henry Dixon took over... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Man GLG Income Fund Retail Income Shares (Class B) |
The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE AllShare Total Return (NDTR) Index over the long-term (over 5 year rolling periods). To achieve the objective, the Fund will invest at least 80% of its assets, directly or indirectly (such proportion to be determined by the Investment Adviser), in equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Henry Dixon 15/11/2013 | ||
Inception Date 05/03/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Income Fund Retail Income Shares (Class B) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 6.21 |
HSBC Holdings PLC | Financial Services | 4.95 |
Barclays PLC | Financial Services | 4.86 |
Imperial Brands PLC | Consumer Defensive | 4.53 |
BP PLC | Energy | 4.52 |
Increase Decrease New since last portfolio | ||
Man GLG Income Fund Retail Income Shares (Class B) |