Man GLG Income A Ret Acc
Latest (Mid) Price:
GBX 235.60
Day Change:
-0.21%
| Shares Class | Inc. |
|---|---|
| Yield | 5.72 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,829,788,726.00 | Launch Date | 25/05/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0117994 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.6500 (on 31/12/2019) |
Fund Objective
The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Fund Managers
Henry Dixon
Henry Dixon is a Portfolio Manager on the UK Equities team at Man GLG, having joined in October 2013. Prior to joining Man GLG, Henry was a Portfolio Manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust. Henry has over 15 years’ experience in equity investment management.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 1.00% |
| Money Market | 0.00% |
| Others | 2.00% |
| UK Large Cap Companies | 55.00% |
| UK Mid Cap Companies | 35.00% |
| UK Small Cap Companies | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Austria | 0.00% |
| Belgium | 1.00% |
| Bermuda | 0.00% |
| Brazil | 0.00% |
| Czech Republic | 0.00% |
| Egypt | 1.00% |
| France | 0.00% |
| Germany | 0.00% |
| Guernsey | 0.00% |
| Ireland | 1.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Luxembourg | 0.00% |
| Mexico | 0.00% |
| Money Market | 0.00% |
| Netherlands | 3.00% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
| UK | 85.00% |
| USA | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 14.00% |
| Energy | 8.00% |
| Financials | 29.00% |
| Health Care | 4.00% |
| Industrials | 11.00% |
| Information Technology | 0.00% |
| Materials | 11.00% |
| Money Market | 0.00% |
| Others | 0.00% |
| Real Estate | 1.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BRITISH AMERICAN TOBACCO | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| IMPERIAL BRANDS PLC | 3.00% |
| QINETIQ GROUP | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| ANGLO AMERICAN | 2.00% |
| BARCLAYS | 2.00% |
| OSB GROUP PLC | 2.00% |
| RIO TINTO | 2.00% |
| TESCO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
