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Man GLG Absolute Value Professional CX - Accumulation (GBP)

Sell:169.60p Buy:169.60p Change: 0.80p (0.47%)
Prices as at 21 November 2024
Sell:169.60p
Buy:169.60p
Change: 0.80p (0.47%)
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 21 November 2024
Sell:169.60p
Buy:169.60p
Change: 0.80p (0.47%)
Prices as at 21 November 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

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 88.34%
UK Equities 14.74%
UK Gilts 5.23%
International Equities 0.75%
Property -2.77%
Cash and Equiv. -6.29%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 88.34% United Kingdom Bonds
2 3¾% Treasury Gilt 2021 5.23% United Kingdom Bonds
3 GRAINGER 4.60% United Kingdom Real Estate Investment & Services
4 QINETIQ GROUP 4.02% United Kingdom Aerospace & Defence
5 BEAZLEY 3.27% United Kingdom Non-life Insurance
6 MORGAN ADVANCED MATERIALS 2.79% United Kingdom Electronic & Electrical Equipment
7 Redrow Plc Redrow Plc 10.5p 2.68% United Kingdom Household Goods & Home Construction
8 HISCOX LTD 2.61% United Kingdom Non-life Insurance
9 OSB GROUP 2.52% United Kingdom Finance & Credit Services
10 TI FLUID SYSTEMS 2.38% United Kingdom Automobiles & Parts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology -1.39% -1.39%
Telecommunications -3.08% -3.08%
Financials 3.49% 3.49%
Real Estate 6.88% -2.77% 4.12%
Consumer Discretionary -2.24% -1.35% -3.59%
Consumer Staples -6.01% -2.30% -8.31%
Energy -0.08% -0.08%
Health Care 0.78% 0.78%
Industrials 11.99% 2.12% 14.11%
Basic Materials 4.39% 2.28% 6.67%
Cash and Equiv. -6.29% -6.29%
Bonds 88.34% 5.23% 93.56%
Total 14.74% 0.75% 88.34% 5.23% -2.77% -6.29% 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 July 2021. 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