Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C)
Fund---11.524.313.9
+/-Cat--7.214.612.5
+/-B’mrk--9.114.513.9
 
Key Stats
NAV
22/11/2024
 GBX 127.00
Day Change 0.24%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BNLYQX62
Fund Size (Mil)
15/11/2024
 GBP 1222.53
Share Class Size (Mil)
22/11/2024
 GBP 398.21
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.63%
Investment Objective: Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C)
The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).
Returns
Trailing Returns (GBP)22/11/2024
YTD14.52
3 Years Annualised8.08
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.33
Management
Manager Name
Start Date
Jonathan Golan
01/09/2021
Inception Date
01/09/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Corp&Coll TR EURMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C)30/04/2024
Fixed Income
Effective Maturity-
Effective Duration6.35
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond107.0118.6688.35
Property0.000.000.00
Cash75.1164.4610.64
Other1.020.011.01

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