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Man Balanced Managed Professional Class C - Accumulation (GBP)

Sell:184.70p Buy:184.70p Change: 2.00p (1.07%)
Prices as at 20 September 2021
Sell:184.70p
Buy:184.70p
Change: 2.00p (1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 September 2021
Sell:184.70p
Buy:184.70p
Change: 2.00p (1.07%)
Prices as at 20 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 85.71%
Other 8.59%
International Equities 5.40%
Cash and Equiv. 0.30%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 48.32%
UK Equities 24.10%
International Equities 13.66%
Other 8.71%
International Bonds 3.61%
UK Corporate Bonds 0.71%
Cash and Equiv. 0.67%
Property 0.10%
UK Gilts 0.07%
Investment Trusts 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG Income E 19.24% UK Equity Income
2 MAN DYNAMIC ALLOCATION INSTITUTIONAL ACC CLASS E 14.06% [N/A]
3 S&P500 EMINI FUT Sep21 (CME) 7.52% [N/A]
4 Man GLG Undervalued Assets Class E 6.88% UK All Companies
5 Man GLG RI European Equity Leaders Class I C USD 6.82% Equity-Europe inc UK
6 MAN FUNDS VI PLC - MAN GLG US EQUITY EXTENDED CLASS IU C GBP 6.65% [N/A]
7 Man Asset Management Japan CoreAlpha Equity Class I 5.81% Equity-Japan
8 Man GLG Strategic Bond Class E 5.02% £ Strategic Bond
9 Man Asset Management High Yield Opportunities Class I H 4.50% Global Fixed Interest
10 MAN NUMERIC CHINA A EQUITY CLASS I C GBP 4.08% [N/A]

IA sector allocation

Asset Allocation
Not Classified 33.20%
UK Equity Income 19.24%
Non-mutual 13.99%
UK All Companies 6.88%
Developed Europe (offshore) 6.85%
Japan (offshore) 5.81%
Global Fixed Interest (offshore) 5.78%
£ Strategic Bond 5.02%
Global Equity (offshore) 2.26%
Europe Excluding UK 0.66%
Cash and Equiv. 0.30%
North America 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 S&P500 EMINI FUT Sep21 (CME) 7.52% Non-Classified Non-Classified
2 Man Asset Management Japan CoreAlpha Equity Class I 5.81% Japan Non-Classified
3 FCFDNA (EQS MSCS) (GBP) 2.79% Non-Classified Non-Classified
4 AHL RPA1 (EQS MSCS) 2.47% Non-Classified Non-Classified
5 MAN FUNDS VI PLC - MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE CLASS IU H GBP 1.18% Non-Classified Non-Classified
6 US TREASURY N/B 1.09% United States Bonds
7 ROYAL DUTCH SHELL 1.04% United Kingdom Non-Renewable Energy
8 BRITISH AMERICAN TOBACCO 0.88% United Kingdom Tobacco
9 QINETIQ GROUP 0.85% United Kingdom Aerospace & Defence
10 RIO TINTO 0.76% 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 0.19% 0.04% 0.23%
Telecommunications 0.27% 0.41% 0.68%
Financials 8.01% 0.83% 0.05% 8.90%
Real Estate 0.54% 0.01% 0.10% 0.65%
Consumer Discretionary 2.80% 1.71% 4.51%
Consumer Staples 2.84% 1.01% 3.85%
Energy 2.73% 0.27% 3.00%
Utilities 0.63% 0.04% 0.67%
Health Care 0.98% 0.89% 1.87%
Industrials 2.16% 2.23% 4.40%
Basic Materials 2.83% 0.41% 3.23%
Cash and Equiv. 0.67% 0.67%
Managed Funds 48.32% 48.32%
Bonds 0.12% 0.71% 3.61% 0.07% 4.52%
Non-Classified 5.81% 8.71% 14.52%
Total 24.10% 13.66% 0.71% 3.61% 0.07% 48.32% 0.10% 8.76% 0.67% 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 July 2021. Data provided by FundsLibrary.

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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