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Man Balanced Managed Professional Class C - Accumulation (GBP)

Sell:139.60p Buy:139.60p Change: 1.00p (0.71%)
Prices as at 3 April 2020
Sell:139.60p
Buy:139.60p
Change: 1.00p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:139.60p
Buy:139.60p
Change: 1.00p (0.71%)
Prices as at 3 April 2020
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 83.32%
Alternative Trading Strategies 9.06%
UK Corporate Bonds 5.18%
Other 5.13%
International Equities 2.40%
Cash and Equiv. -5.09%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 44.76%
UK Equities 21.84%
International Equities 11.13%
Alternative Trading Strategies 9.06%
UK Corporate Bonds 6.89%
Other 4.89%
International Bonds 2.69%
UK Gilts 0.19%
Property 0.07%
Investment Trusts 0.04%
Cash and Equiv. -1.57%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG UK Income E 18.78% UK Equity Income
2 MAN DYNAMIC ALLOCATION INSTITUTIONAL ACC CLASS E 13.61% [N/A]
3 Man GLG RI European Equity Leaders Class I C USD 7.90% Equity-Europe inc UK
4 Man GLG Strategic Bond Class E 7.23% £ Strategic Bond
5 Man GLG Undervalued Assets Class E 6.91% UK All Companies
6 Man Asset Management Japan CoreAlpha Equity Class I 5.82% Equity-Japan
7 UK TREASURY BILL GBP 0% 17-Feb-2020 5.18% [N/A]
8 Man Asset Management Numeric US Large Cap Equity Class I 4.95% [N/A]
9 FTSE 100 IDX FUT Mar20 (ICF) 4.49% [N/A]
10 Man Asset Management Alternative Style Risk Premia Class I H GBP 4.02% Hedge/Stru Prod - Equity

IA sector allocation

Asset Allocation
Not Classified 27.39%
Non-mutual 21.77%
UK Equity Income 18.78%
Developed Europe (offshore) 7.93%
£ Strategic Bond 7.23%
UK All Companies 6.91%
Japan (offshore) 5.82%
Global Equity (offshore) 5.06%
Global Fixed Interest (offshore) 3.61%
Europe Excluding UK 0.59%
North America 0.00%
Cash and Equiv. -5.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I 5.82% Japan Non-Classified
2 UK TREASURY BILL GBP 0% 17-Feb-2020 5.18% United Kingdom Bonds
3 FTSE 100 IDX FUT Mar20 (ICF) 4.49% Non-Classified Non-Classified
4 MS SWAP RISK PREMIA (CFD MS) 2.09% Non-Classified Non-Classified
5 GLAXOSMITHKLINE 1.19% United Kingdom Pharmaceuticals & Biotechnology
6 BRITISH AMERICAN TOBACCO 1.18% United Kingdom Tobacco
7 IMPERIAL BRANDS 0.99% United Kingdom Tobacco
8 AHL RPA1 (CFD MS) 0.96% Non-Classified Non-Classified
9 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.86% Spain Travel & Leisure
10 ANGLO AMERICAN 0.77% 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 0.32% 0.25% 0.57%
Telecommunications 0.02% 0.02%
Financials 6.86% 1.02% 0.04% 7.91%
Real Estate 0.34% 0.41% 0.07% 0.81%
Consumer Discretionary 3.50% 1.93% 5.43%
Consumer Staples 2.86% 0.20% 3.06%
Energy 2.68% 0.28% 2.96%
Health Care 1.26% 0.22% 1.48%
Industrials 2.21% 0.38% 2.59%
Basic Materials 1.69% 0.60% 2.29%
Cash and Equiv. -1.57% -1.57%
Managed Funds 44.76% 44.76%
Bonds 0.13% 5.88% 1.38% 0.19% 7.59%
Non-Classified 5.82% 1.00% 1.30% 13.95% 22.08%
Total 21.84% 11.13% 6.89% 2.69% 0.19% 44.76% 0.07% 13.99% -1.57% 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 January 2020. 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