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Man Stockmarket Managed Professional Class C - Accumulation (GBP)

Sell:256.70p Buy:256.70p Change: 2.00p (0.79%)
Prices as at 22 November 2024
Sell:256.70p
Buy:256.70p
Change: 2.00p (0.79%)
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:256.70p
Buy:256.70p
Change: 2.00p (0.79%)
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 77.91%
Other 22.09%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 26.69%
Other 25.35%
UK Equities 21.39%
International Equities 21.26%
Alternative Trading Strategies 2.97%
Cash and Equiv. 1.13%
International Bonds 0.65%
Property 0.49%
Investment Trusts 0.06%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group Income E 20.19% UK Equity Income
2 Man Group Dynamic Allocation Class CH 13.12% Absolute Return
3 Man Group Japan CoreAlpha Equity Class I 9.21% Equity-Japan
4 Man Group Undervalued Assets Class E 6.85% UK All Companies
5 UK TREASURY BILL GBP 0% 25-Jul-2022 4.53% [N/A]
6 MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP 4.32% [N/A]
7 UK TREASURY BILL GBP 0% 24-Oct-2022 3.76% [N/A]
8 FCFDNA (EQS MSCS) (GBP) 3.75% [N/A]
9 Man Group European Alpha Income Class E 3.23% Europe Excluding UK
10 Man Group MAN GLG RI Global Sustainable Growth Alternative Class IU H 3.10% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 22.09%
UK Equity Income 20.19%
Absolute Return 16.09%
Not Classified 10.83%
Japan (offshore) 9.21%
UK All Companies 6.85%
Europe Excluding UK 6.23%
Developed Europe (offshore) 3.02%
Asia Pacific Excluding Japan 2.19%
Global Equity (offshore) 1.62%
£ High Yield 1.27%
Global Fixed Interest (offshore) 0.40%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0% 25-Jul-2022 4.53% Non-Classified Non-Classified
2 MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP 4.32% Non-Classified Non-Classified
3 UK TREASURY BILL GBP 0% 24-Oct-2022 3.76% Non-Classified Non-Classified
4 FCFDNA (EQS MSCS) (GBP) 3.75% Non-Classified Non-Classified
5 Man Group Alpha Select Alternative Class IL GBP 2.97% United Kingdom Non-Classified
6 UK TREASURY BILL GBP 0% 15-Aug-2022 2.26% Non-Classified Non-Classified
7 SHELL 1.85% Non-Classified Non-Renewable Energy
8 MAN GLG SUSTAINABLE STRATEGIC INCOME CLASS I H GBP 1.26% Non-Classified Non-Classified
9 MAN FUNDS VI PLC - MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE CLASS IU H GBP 1.25% Non-Classified Non-Classified
10 AHL RPA1 (EQS MSCS) 1.20% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 1.62% 1.84%
Telecommunications 0.31% 0.31%
Financials 7.57% 3.33% 0.31% 11.21%
Real Estate 0.51% 0.73% 0.49% 1.73%
Consumer Discretionary 3.24% 4.72% 7.96%
Consumer Staples 1.53% 1.41% 2.94%
Energy 1.64% 0.82% 2.44% 4.89%
Utilities 0.82% 0.48% 1.30%
Health Care 1.20% 2.12% 3.32%
Industrials 2.83% 4.12% 6.94%
Basic Materials 1.84% 1.60% 3.44%
Cash and Equiv. 1.13% 1.13%
Managed Funds 26.69% 26.69%
Bonds 0.01% 0.65% 0.66%
Non-Classified 0.00% 0.01% 25.63% 25.64%
Total 21.39% 21.26% 0.01% 0.65% 26.69% 0.49% 28.38% 1.13% 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 December 2022. 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