Man GLG Income Retail B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117B11

Fund Type:

OEIC

125.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.40p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 10.20p
  • YTD %: 8.82%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 125.90p
Currency GBP
Change -0.40p
% -0.32%
YTD change 10.20p
YTD % 8.82%

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

Top of Page