Man GLG Income Professional D Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117D35

Fund Type:

Unit Trust

136.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -1.70p
  • Change %: -1.23%
  • Currency: GBP
  • YTD change: 3.90p
  • YTD %: 2.94%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 8.0%
Rio Tinto 7.1%
HSBC HLDGS 6.3%
RIO TINTO 5.6%
Other 73%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 8.0%
Rio Tinto 7.1%
HSBC HLDGS 6.3%
RIO TINTO 5.6%
VODAFONE GROUP 5.0%
BHP BILLITON 4.0%
BG GROUP 3.9%
XSTRATA PLC 3.6%
GLAXOSMITHKLINE 3.2%
COMPASS GROUP 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date 02-Apr-2025
NAV 136.40p
Currency GBP
Change -1.70p
% -1.23%
YTD change 3.90p
YTD % 2.94%

Fund Facts

Fund Inception 05/03/1999
Fund Manager Malcolm Murray
TER 0.95 (28-Feb-2014)
Minimum Investment
Initial £3000000
Additional £3,000,000
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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