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Man GLG Strategic Bond Class I - Income (GBP)

Sell:88.94p Buy:88.94p Change: 0.01p (0.01%)
Prices as at 7 November 2024
Sell:88.94p
Buy:88.94p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2024
Sell:88.94p
Buy:88.94p
Change: 0.01p (0.01%)
Prices as at 7 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 35.01%
Flag France 11.75%
Flag Italy 8.39%
Flag Germany 5.31%
Flag Netherlands 5.26%
Flag Ireland 2.26%
Flag Luxembourg 0.82%
Flag Spain 0.64%
Flag Sweden 0.58%
+ Cash and Equiv. 34.32%
+ UK 21.87%
Flag United Kingdom 21.87%
+ North America 19.88%
Flag United States 18.09%
Flag Canada 1.79%
+ Australia & New Zealand 10.38%
Flag Australia 10.38%
+ Japan 0.00%
Flag Japan 0.00%
+ Non-Classified -21.46%

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 29 February 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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