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Man Balanced Managed Professional Class C - Accumulation (GBP)

Sell:239.00p Buy:239.00p Change: 0.70p (0.29%)
Prices as at 14 August 2025
Sell:239.00p
Buy:239.00p
Change: 0.70p (0.29%)
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 14 August 2025
Sell:239.00p
Buy:239.00p
Change: 0.70p (0.29%)
Prices as at 14 August 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 75.34%
Other 19.72%
International Equities 6.45%
Cash and Equiv. -1.51%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 27.44%
Other 24.51%
International Equities 23.63%
UK Equities 19.79%
Alternative Trading Strategies 3.39%
International Bonds 1.44%
Property 0.39%
UK Corporate Bonds 0.01%
Cash and Equiv. -0.60%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 26.17%
UK Equity Income 18.12%
Absolute Return 17.92%
Not Classified 13.47%
UK All Companies 8.51%
Equity-Japan 8.09%
Europe Excluding UK 3.15%
Asia Pacific ex Japan 2.55%
Equity-Europe inc UK 2.44%
Convertibles 1.08%
Fixed Int-Emerging Mkts 0.01%
Cash -1.51%
North America 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MAN GLG RI SUSTAINABLE CREDIT OPPORTUNITIES CLASS I H GBP 5.07% 001 Non-Classified
2 MAN GLG SUSTAINABLE STRATEGIC INCOME CLASS I H GBP 4.98% 001 Non-Classified
3 MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP 4.84% 001 Non-Classified
4 FCFDNA (EQS MSCS) (GBP) 3.67% 001 Non-Classified
5 Man Group Alpha Select Alternative Class IL GBP 3.39% GBR Non-Classified
6 AHL RPA1 (EQS MSCS) 3.37% 001 Non-Classified
7 UK TREASURY BILL GBP 0% 30-Jan-2023 2.13% 001 Non-Classified
8 SHELL 1.65% 001 Non-Renewable Energy
9 MAN FUNDS VI PLC - MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE CLASS IU H GBP 1.53% 001 Non-Classified
10 BP 1.23% GBR Non-Renewable Energy

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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