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Man Balanced Managed Professional Class C - Accumulation (GBP)

Sell:170.20p Buy:170.20p Change: 0.20p (0.12%)
Prices as at 14 November 2019
Sell:170.20p
Buy:170.20p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:170.20p
Buy:170.20p
Change: 0.20p (0.12%)
Prices as at 14 November 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 82.99%
Other 13.64%
UK Corporate Bonds 5.94%
International Equities 2.36%
Cash and Equiv. -4.93%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 45.27%
UK Equities 19.55%
Other 14.03%
International Equities 10.99%
UK Corporate Bonds 8.18%
International Bonds 4.37%
Property 0.26%
UK Gilts 0.18%
Cash and Equiv. -2.82%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG UK Income E 18.47% UK Equity Income
2 MAN DYNAMIC ALLOCATION INSTITUTIONAL ACC CLASS E 13.57% [N/A]
3 Man GLG RI European Equity Leaders Class I C USD 8.16% Equity-Europe inc UK
4 S&P500 EMINI FUT Sep19 (CME) 7.41% [N/A]
5 Man GLG Strategic Bond Class E 7.39% £ Strategic Bond
6 Man GLG Undervalued Assets Class E 6.26% UK All Companies
7 Man Asset Management Japan CoreAlpha Equity Class I 5.78% Japan
8 Man Asset Management Numeric US Large Cap Equity Class I 4.87% [N/A]
9 Man Asset Management Alternative Style Risk Premia Class I H GBP 4.66% Hedge/Stru Prod - Equity
10 UK TREASURY BILL GBP 0% 09-Sep-2019 4.46% [N/A]

IA sector allocation

Asset Allocation
Not Classified 28.23%
Non-mutual 21.95%
UK Equity Income 18.47%
Developed Europe (offshore) 8.19%
£ Strategic Bond 7.39%
UK All Companies 6.26%
Japan 5.78%
Global Equity (offshore) 4.66%
Global Emerging Markets 1.73%
Global Fixed Interest (offshore) 1.71%
Europe Excluding UK 0.56%
North America 0.00%
Cash and Equiv. -4.93%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 S&P500 EMINI FUT Sep19 (CME) 7.41% Non-Classified Non-Classified
2 Man Asset Management Japan CoreAlpha Equity Class I 5.78% Japan Non-Classified
3 UK TREASURY BILL GBP 0% 09-Sep-2019 4.46% United Kingdom Bonds
4 FTSE 100 IDX FUT Sep19 (ICF) 3.19% Non-Classified Non-Classified
5 MS SWAP RISK PREMIA (CFD MS) 2.35% Non-Classified Non-Classified
6 MSCI EmgMkt Sep19 (NYF) 1.98% Non-Classified Non-Classified
7 UK TREASURY BILL GBP 0% 02-Sep-2019 1.49% United Kingdom Bonds
8 IMPERIAL BRANDS 1.08% United Kingdom Tobacco
9 AHL RPA1 (CFD MS) 1.08% Non-Classified Non-Classified
10 BRITISH AMERICAN TOBACCO 0.94% United Kingdom Tobacco

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 0.19% 0.33% 0.51%
Telecommunications 0.02% 0.02%
Financials 6.13% 0.98% 7.11%
Real Estate 0.25% 0.22% 0.26% 0.72%
Consumer Discretionary 3.20% 1.16% 4.36%
Consumer Staples 2.40% 0.22% 2.62%
Energy 2.92% 0.71% 3.62%
Utilities 0.15% 0.15%
Health Care 0.70% 0.38% 1.08%
Industrials 1.92% 0.46% 2.38%
Basic Materials 1.70% 0.59% 2.29%
Basic Materials 0.06% 0.06%
Consumer Goods 0.08% 0.13% 0.21%
Consumer Services 0.36% 0.14% 0.50%
Financials 0.93% 0.20% 1.13%
Industrials 0.06% 0.37% 0.42%
Oil & Gas 0.24% 0.24%
Technology 0.07% 0.07%
Telecommunications 0.04% 0.04%
Utilities 0.18% 0.13% 0.30%
Cash and Equiv. -2.82% -2.82%
Managed Funds 45.27% 45.27%
Bonds 6.58% 2.99% 0.18% 9.74%
Non-Classified 0.16% 5.78% 14.03% 19.97%
Total 19.55% 10.99% 8.18% 4.37% 0.18% 45.27% 0.26% 14.03% -2.82% 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 August 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