Man GLG Strategic Bond Fund Retail Accumulation Clean Shares (Class AC)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 1.6 |
![]() | +/-Cat | - | - | - | - | -1.4 |
![]() | +/-B’mrk | - | - | - | - | -0.2 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBX 110.50 | |
Day Change | -0.90% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BRRFD072 | |
Fund Size (Mil) 09/08/2024 | GBP 8.33 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.29 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.65% |
Investment Objective: Man GLG Strategic Bond Fund Retail Accumulation Clean Shares (Class AC) |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/04/2024 | ||
Inception Date 27/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Strategic Bond Fund Retail Accumulation Clean Shares (Class AC) | 31/07/2024 |
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