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Man GLG Asia (ex Japan) Equity Professional Class C - Income (GBP)

Sell:117.50p Buy:117.50p Change: 1.40p (1.21%)
Prices as at 22 November 2024
Sell:117.50p
Buy:117.50p
Change: 1.40p (1.21%)
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:117.50p
Buy:117.50p
Change: 1.40p (1.21%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.55%
Other 8.66%
Cash and Equiv. 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.79% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.27% South Korea Telecommunications Equipment
3 SK HYNIX INC 5.93% South Korea Technology Hardware & Equipment
4 ICICI BANK LIMITED 4.78% India Banks
5 PT BANK MANDIRI (PERSERO) TBK 3.56% Indonesia Banks
6 TENCENT HOLDINGS LIMITED 3.50% China Software & Computer Services
7 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 3.49% United States Consumer Services
8 CTRIP.COM INTERNATIONAL 3.46% United States Travel & Leisure
9 MAHINDRA & MAHINDRA LTD (IS*) (EQS SOCGEN) 3.45% Non-Classified Non-Classified
10 BHARTI AIRTEL LTD (IS*) (EQS SOCGEN) 3.43% Non-Classified Non-Classified

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 26.57% 26.57%
Telecommunications 9.25% 9.25%
Financials 18.47% 18.47%
Real Estate 4.19% 4.19%
Consumer Discretionary 11.20% 11.20%
Consumer Staples 1.80% 1.80%
Utilities 2.87% 2.87%
Health Care 6.93% 6.93%
Industrials 6.14% 6.14%
Basic Materials 2.12% 2.12%
Cash and Equiv. 1.79% 1.79%
Non-Classified 8.66% 8.66%
Total 89.55% 8.66% 1.79% 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 29 February 2024. 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