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Man GLG Absolute Value Professional CX - Accumulation (GBP)

Sell:169.60p Buy:169.60p Change: No change
Prices as at 22 November 2024
Sell:169.60p
Buy:169.60p
Change: No change
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 22 November 2024
Sell:169.60p
Buy:169.60p
Change: No change
Prices as at 22 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.49%
>£250M and <£1BN 10.93%
>£1BN and <£3BN 25.06%
>£3BN and <£5BN -1.87%
>£5BN and <£10BN -15.34%
>£10BN and <£20BN -6.52%
>£20BN and <£50BN -4.30%
>£50BN 0.00%
Unknown 2.28%
Debt 93.56%
Cash and Equiv. -6.29%

Equity sectors (Industry Classification Benchmark)


Bonds
93.56%
Industrials
14.11%
Basic Materials
6.67%
Real Estate
4.12%
Financials
3.49%
Health Care
0.78%
Energy
< 0.1%
Technology
< 0.1%
Telecommunications
< 0.1%
Consumer Discretionary
< 0.1%
Cash and Equiv.
< 0.1%
Consumer Staples
< 0.1%
Bonds
93.56%
Industrial Goods & Services
9.33%
Chemicals
5.94%
Construction & Materials
4.78%
Real Estate
4.12%
Consumer Products & Services
2.55%
Automobiles & Parts
2.38%
Financial Services
2.16%
Health Care
0.78%
Insurance
0.76%
Basic Resources
0.73%
Banks
0.57%
Energy
< 0.1%
Travel & Leisure
< 0.1%
Other
< 0.1%
Bonds
93.56%
Household Goods & Home Construction
6.07%
Chemicals
5.94%
Real Estate Investment & Services
5.39%
Construction & Materials
4.78%
Aerospace & Defence
4.11%
Industrial Support Services
3.45%
Electronic & Electrical Equipment
2.77%
Finance & Credit Services
2.52%
Automobiles & Parts
2.38%
Industrial Engineering
1.96%
Personal Goods
0.79%
Health Care Providers
0.78%
Non-life Insurance
0.76%
Other
2.19%
Bonds
93.56%
Home Construction
5.16%
Real Estate Holding and Development
4.60%
Building Materials: Other
4.29%
Chemicals: Diversified
3.66%
Airlines
3.00%
Electrical Components
2.79%
Defense
2.75%
Full Line Insurance
2.61%
Mortgage Finance
2.52%
Auto Parts
2.38%
Specialty Chemicals
2.28%
Industrial Suppliers
2.12%
Business Training & Employment Agencies
2.02%
Other
16.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2021

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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