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Man GLG Asia (ex Japan) Equity Professional Class C - Income (GBP)

Sell:104.70p Buy:104.70p Change: 0.30p (0.29%)
Prices as at 23 February 2024
Sell:104.70p
Buy:104.70p
Change: 0.30p (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
Prices as at 23 February 2024
Sell:104.70p
Buy:104.70p
Change: 0.30p (0.29%)
Prices as at 23 February 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 88.21%
Other 11.79%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.70% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.49% South Korea Telecommunications Equipment
3 SK HYNIX INC 5.30% South Korea Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 4.18% China Software & Computer Services
5 ICICI BANK LIMITED 4.18% India Banks
6 HDFC BANK LIMITED (IS*) (EQS SOCGEN) 4.01% Non-Classified Non-Classified
7 MAHINDRA & MAHINDRA LTD (IS*) (EQS SOCGEN) 3.99% Non-Classified Non-Classified
8 BHARTI AIRTEL LTD (IS*) (EQS SOCGEN) 3.79% Non-Classified Non-Classified
9 INFOSYS LTD 3.67% India Software & Computer Services
10 PT BANK MANDIRI (PERSERO) TBK 3.36% Indonesia Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 28.29% 28.29%
Telecommunications 6.49% 6.49%
Financials 18.72% 18.72%
Real Estate 4.70% 4.70%
Consumer Discretionary 10.54% 10.54%
Consumer Staples 1.68% 1.68%
Utilities 2.65% 2.65%
Health Care 8.36% 8.36%
Industrials 6.81% 6.81%
Cash and Equiv. 0.00% 0.00%
Non-Classified 11.79% 11.79%
Total 88.21% 11.79% 0.00% 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 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account