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Man GLG Undervalued Assets Class D - Income (GBP)

Sell:164.20p Buy:164.20p Change: 1.60p (0.97%)
Prices as at 12 November 2024
Sell:164.20p
Buy:164.20p
Change: 1.60p (0.97%)
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 12 November 2024
Sell:164.20p
Buy:164.20p
Change: 1.60p (0.97%)
Prices as at 12 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 Equities 81.27%
International Equities 10.82%
Cash and Equiv. 7.15%
Property 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.17% United Kingdom Pharmaceuticals & Biotechnology
2 BARCLAYS 4.53% United Kingdom Banks
3 BP 4.17% United Kingdom Non-Renewable Energy
4 HSBC HOLDINGS 4.13% United Kingdom Banks
5 SHELL 4.01% United Kingdom Non-Renewable Energy
6 GRAFTON GROUP 3.34% Ireland Industrial Support Services
7 BEAZLEY 3.32% United Kingdom Non-life Insurance
8 LLOYDS BANKING GROUP 3.26% United Kingdom Banks
9 LANCASHIRE HLDGS 2.97% United Kingdom Non-life Insurance
10 GRAINGER 2.83% United Kingdom Real Estate Investment & Services

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
Financials 25.87% 25.87%
Real Estate 5.93% 0.76% 6.69%
Consumer Discretionary 7.86% 3.38% 11.24%
Consumer Staples 2.29% 2.29%
Energy 10.24% 10.24%
Health Care 6.17% 6.17%
Industrials 18.38% 5.40% 23.78%
Basic Materials 4.52% 2.04% 6.56%
Cash and Equiv. 7.15% 7.15%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 81.27% 10.82% 0.00% 0.76% 0.00% 7.15% 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 March 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