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Man Absolute Value Professional CX - Accumulation (GBP)

Sell:160.60p Buy:160.60p Change: 1.40p (0.86%)
Prices as at 25 July 2025
Sell:160.60p
Buy:160.60p
Change: 1.40p (0.86%)
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 25 July 2025
Sell:160.60p
Buy:160.60p
Change: 1.40p (0.86%)
Prices as at 25 July 2025
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 Corporate Bonds 88.34%
UK Equities 14.74%
5.23%
International Equities 0.75%
Property -2.77%
Cash and Equiv. -6.29%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 88.34% GBR Bonds
2 3¾% Treasury Gilt 2021 5.23% GBR Bonds
3 GRAINGER 4.60% GBR Real Estate Investment & Services
4 QINETIQ GROUP 4.02% GBR Aerospace & Defence
5 BEAZLEY 3.27% GBR Non-life Insurance
6 MORGAN ADVANCED MATERIALS 2.79% GBR Electronic & Electrical Equipment
7 Redrow Plc Redrow Plc 10.5p 2.68% GBR Household Goods & Home Construction
8 HISCOX LTD 2.61% GBR Non-life Insurance
9 OSB GROUP 2.52% GBR Finance & Credit Services
10 TI FLUID SYSTEMS 2.38% GBR Automobiles & Parts

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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