Man GLG Income Retail B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117B11

Fund Type:

OEIC

121.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.80p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: 6.20p
  • YTD %: 5.36%

Fund Objective

The fund aims to achieve a level of income above the FTSE All Share Index together with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Man GLG Income Retail B Inc NAV
3 year Man GLG Income Retail B Inc NAV
1 Year Man GLG Income Retail B Inc NAV
6 Month Man GLG Income Retail B Inc NAV
1 Month Man GLG Income Retail B Inc NAV

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 8.8%
Rio Tinto 6.7%
ROYAL DUTCH SHELL B ORD 6.2%
VODAFONE GROUP 4.4%
GLAXOSMITHKLINE 3.9%
ASTRAZENECA PLC 3.8%
BG Group 3.5%
TESCO 3.2%
LLOYDS BANKING GROUP PLC 2.8%
BHP BILLITON 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 8.8%
Rio Tinto 6.7%
ROYAL DUTCH SHELL B ORD 6.2%
VODAFONE GROUP 4.4%
Other 73.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 121.90p
Currency GBP
Change 0.80p
% 0.66%
YTD change 6.20p
YTD % 5.36%

Fund Facts

Fund Inception 05/03/1999
Fund Manager Malcolm Murray
TER 1.72 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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