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Man Balanced Managed Inclusive - Class A - Accumulation (GBP)

Sell:198.70p Buy:198.70p Change: No change
Prices as at 16 August 2019
Sell:198.70p
Buy:198.70p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:198.70p
Buy:198.70p
Change: No change
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 83.15%
Other 14.28%
UK Corporate Bonds 5.80%
International Equities 2.33%
Cash and Equiv. -5.56%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 44.95%
UK Equities 19.81%
Other 14.54%
International Equities 11.29%
UK Corporate Bonds 8.74%
International Bonds 3.65%
UK Gilts 0.48%
Property 0.30%
Cash and Equiv. -3.75%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG UK Income E 18.95% UK Equity Income
2 MAN DYNAMIC ALLOCATION INSTITUTIONAL ACC CLASS E 13.07% [N/A]
3 Man GLG RI European Equity Leaders Class I C USD 8.32% Equity-Europe inc UK
4 Man GLG Strategic Bond Class E 7.42% £ Strategic Bond
5 S&P500 EMINI FUT Sep19 (CME) 7.28% [N/A]
6 Man GLG Undervalued Assets Class E 6.43% UK All Companies
7 Man Asset Management Japan CoreAlpha Equity Class I 5.74% Japan
8 Man Asset Management Alternative Style Risk Premia Class I H GBP 5.05% Absolute Return
9 Man Asset Management Numeric US Large Cap Equity Class I 4.65% [N/A]
10 UK TREASURY BILL GBP 0% 09-Sep-2019 4.35% [N/A]

IA sector allocation

Asset Allocation
Not Classified 27.22%
Non-mutual 22.41%
UK Equity Income 18.95%
Developed Europe (offshore) 8.35%
£ Strategic Bond 7.42%
UK All Companies 6.43%
Japan 5.74%
Absolute Return 5.05%
Global Emerging Markets 1.76%
Global Fixed Interest (offshore) 1.67%
Europe Excluding UK 0.56%
North America 0.00%
Cash and Equiv. -5.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 S&P500 EMINI FUT Sep19 (CME) 7.28% Non-Classified Non-Classified
2 UK TREASURY BILL GBP 0% 09-Sep-2019 4.35% United Kingdom Bonds
3 FTSE 100 IDX FUT Sep19 (ICF) 3.96% Non-Classified Non-Classified
4 MSCI EmgMkt Sep19 (NYF) 2.27% Non-Classified Non-Classified
5 MS SWAP RISK PREMIA (CFD MS) 2.19% Non-Classified Non-Classified
6 UK TREASURY BILL GBP 0% 02-Sep-2019 1.45% United Kingdom Bonds
7 RIO TINTO 1.02% United Kingdom Industrial Metals & Mining
8 AHL RPA1 (CFD MS) 0.91% Non-Classified Non-Classified
9 BP 0.78% United Kingdom Non-Renewable Energy
10 BHP GROUP 0.78% United Kingdom Industrial Metals & Mining

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 0.07% 0.68% 0.75%
Telecommunications 0.12% 0.12%
Financials 6.04% 2.98% 9.01%
Real Estate 0.36% 0.95% 0.30% 1.61%
Consumer Discretionary 2.73% 2.01% 4.74%
Consumer Staples 1.62% 0.30% 1.93%
Energy 2.94% 0.81% 3.75%
Utilities 0.42% 0.42%
Health Care 0.60% 0.35% 0.95%
Industrials 2.63% 1.34% 3.96%
Basic Materials 2.34% 0.86% 3.21%
Basic Materials 0.06% 0.06%
Consumer Goods 0.02% 0.08% 0.10%
Consumer Services 0.49% 0.09% 0.58%
Financials 1.38% 0.25% 1.63%
Health Care 0.04% 0.04%
Industrials 0.15% 0.41% 0.56%
Oil & Gas 0.18% 0.18%
Technology 0.08% 0.08%
Telecommunications 0.17% 0.17%
Utilities 0.17% 0.15% 0.32%
Cash and Equiv. -3.75% -3.75%
Managed Funds 44.95% 44.95%
Bonds 0.23% 6.53% 2.15% 0.48% 9.39%
Non-Classified 0.25% 0.47% 14.54% 15.26%
Total 19.81% 11.29% 8.74% 3.65% 0.48% 44.95% 0.30% 14.54% -3.75% 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 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account