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Man GLG Undervalued Assets Class C - Accumulation (GBP)

Sell:219.40p Buy:219.40p Change: 1.80p (0.83%)
Prices as at 22 November 2024
Sell:219.40p
Buy:219.40p
Change: 1.80p (0.83%)
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:219.40p
Buy:219.40p
Change: 1.80p (0.83%)
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 0.00%
>£250M and <£1BN 13.07%
>£1BN and <£3BN 31.94%
>£3BN and <£5BN 7.98%
>£5BN and <£10BN 3.39%
>£10BN and <£20BN 4.56%
>£20BN and <£50BN 8.83%
>£50BN 16.98%
Unknown 6.09%
Debt 0.00%
Cash and Equiv. 7.15%

Equity sectors (Industry Classification Benchmark)


Financials
25.87%
Industrials
23.78%
Consumer Discretionary
11.24%
Energy
10.24%
Cash and Equiv.
7.15%
Real Estate
6.69%
Basic Materials
6.56%
Health Care
6.17%
Consumer Staples
2.29%
Non-Classified
< 0.1%
Bonds
< 0.1%
Industrial Goods & Services
17.76%
Banks
14.38%
Energy
10.24%
Insurance
7.82%
Cash and Equiv.
7.15%
Real Estate
6.69%
Health Care
6.17%
Construction & Materials
6.02%
Consumer Products & Services
5.18%
Financial Services
3.66%
Basic Resources
3.55%
Travel & Leisure
3.39%
Chemicals
3.01%
Food, Beverage & Tobacco
2.29%
Other
4.97%
Banks
14.38%
Non-Renewable Energy
10.24%
Non-life Insurance
7.82%
Industrial Support Services
7.75%
Cash and Equiv.
7.15%
Pharmaceuticals & Biotechnology
6.17%
Construction & Materials
6.02%
General Industrials
4.62%
Household Goods & Home Construction
4.45%
Industrial Metals & Mining
3.55%
Travel & Leisure
3.39%
Real Estate Investment Trusts
3.37%
Real Estate Investment & Services
3.32%
Chemicals
3.01%
Other
17.76%
Banks
14.38%
Integrated Oil & Gas
8.18%
Property & Casualty Insurance
7.82%
Cash and Equiv.
7.15%
Pharmaceuticals
6.17%
Home Construction
4.45%
Business Training & Employment Agencies
4.24%
Containers & Packaging
4.14%
Building Materials: Other
4.06%
General Mining
3.55%
Industrial Suppliers
3.51%
Real Estate Holding and Development
2.83%
Machinery: Specialty
2.44%
Food Products
2.29%
Other
27.08%

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 March 2024

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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