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Man Balanced Managed Professional Class C - Accumulation (GBP)

Sell:221.30p Buy:221.30p Change: 0.90p (0.41%)
Prices as at 26 July 2024
Sell:221.30p
Buy:221.30p
Change: 0.90p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:221.30p
Buy:221.30p
Change: 0.90p (0.41%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 75.34%
Other 19.72%
International Equities 6.45%
Cash and Equiv. -1.51%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.44%
Other 24.51%
International Equities 23.63%
UK Equities 19.79%
Alternative Trading Strategies 3.39%
International Bonds 1.44%
Property 0.39%
UK Corporate Bonds 0.01%
Cash and Equiv. -0.60%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group Income E 18.12% UK Equity Income
2 Man Group Dynamic Allocation Class E 14.53% Absolute Return
3 Man Group Undervalued Assets Class E 8.51% UK All Companies
4 Man Group Japan CoreAlpha Equity Class I 8.09% Equity-Japan
5 MAN GLG RI SUSTAINABLE CREDIT OPPORTUNITIES CLASS I H GBP 5.07% [N/A]
6 MAN GLG SUSTAINABLE STRATEGIC INCOME CLASS I H GBP 4.98% [N/A]
7 MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP 4.84% [N/A]
8 Man Group GLG RI Global Sustainable Growth Alternative Class IU H 4.64% [N/A]
9 FCFDNA (EQS MSCS) (GBP) 3.67% [N/A]
10 Man Group Numeric China Class A 3.49% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 26.17%
UK Equity Income 18.12%
Absolute Return 17.92%
Not Classified 14.56%
UK All Companies 8.51%
Japan (offshore) 8.09%
Europe Excluding UK 3.15%
Asia Pacific Excluding Japan 2.55%
Developed Europe (offshore) 2.44%
Global Fixed Interest (offshore) 0.01%
North America 0.00%
Cash and Equiv. -1.51%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MAN GLG RI SUSTAINABLE CREDIT OPPORTUNITIES CLASS I H GBP 5.07% Non-Classified Non-Classified
2 MAN GLG SUSTAINABLE STRATEGIC INCOME CLASS I H GBP 4.98% Non-Classified Non-Classified
3 MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP 4.84% Non-Classified Non-Classified
4 FCFDNA (EQS MSCS) (GBP) 3.67% Non-Classified Non-Classified
5 Man Group Alpha Select Alternative Class IL GBP 3.39% United Kingdom Non-Classified
6 AHL RPA1 (EQS MSCS) 3.37% Non-Classified Non-Classified
7 UK TREASURY BILL GBP 0% 30-Jan-2023 2.13% Non-Classified Non-Classified
8 SHELL 1.65% Non-Classified Non-Renewable Energy
9 MAN FUNDS VI PLC - MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE CLASS IU H GBP 1.53% Non-Classified Non-Classified
10 BP 1.23% United Kingdom Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.19% 3.76% 3.95%
Telecommunications 0.18% 0.18%
Financials 7.33% 3.41% 0.37% 11.11%
Real Estate 0.58% 0.73% 0.39% 1.69%
Consumer Discretionary 2.92% 4.88% 7.81%
Consumer Staples 1.06% 1.29% 2.35%
Energy 2.04% 1.15% 2.47% 5.66%
Utilities 0.91% 1.17% 0.15% 2.23%
Health Care 0.65% 2.45% 0.29% 3.39%
Industrials 2.32% 3.20% 0.29% 5.81%
Basic Materials 1.73% 1.39% 3.12%
Cash and Equiv. -0.60% -0.60%
Managed Funds 27.44% 27.44%
Bonds 0.01% 1.44% 1.45%
Non-Classified 0.07% 0.05% 24.32% 24.43%
Total 19.79% 23.63% 0.01% 1.44% 27.44% 0.39% 27.89% -0.60% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now