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

Sell:107.90p Buy:107.90p Change: 1.10p (1.03%)
Prices as at 22 April 2024
Sell:107.90p
Buy:107.90p
Change: 1.10p (1.03%)
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 22 April 2024
Sell:107.90p
Buy:107.90p
Change: 1.10p (1.03%)
Prices as at 22 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.44%
>£3BN and <£5BN 6.02%
>£5BN and <£10BN 2.43%
>£10BN and <£20BN 13.03%
>£20BN and <£50BN 6.54%
>£50BN 30.86%
Unknown 36.88%
Debt 0.00%
Cash and Equiv. 1.79%

Equity sectors (Industry Classification Benchmark)

Technology
26.57%
Financials
18.47%
Consumer Discretionary
11.20%
Telecommunications
9.25%
Non-Classified
8.66%
Health Care
6.93%
Industrials
6.14%
Real Estate
4.19%
Utilities
2.87%
Basic Materials
2.12%
Consumer Staples
1.80%
Cash and Equiv.
1.79%
Technology
26.57%
Banks
13.95%
Telecommunications
9.25%
Non-Classified
8.66%
Health Care
6.93%
Travel & Leisure
6.17%
Industrial Goods & Services
6.14%
Consumer Products & Services
5.03%
Real Estate
4.19%
Utilities
2.87%
Financial Services
2.43%
Basic Resources
2.12%
Insurance
2.09%
Personal Care, Drug & Grocery Stores
1.80%
Other
1.80%
Technology Hardware & Equipment
18.16%
Banks
13.95%
Telecommunications Equipment
9.25%
Non-Classified
8.66%
Software & Computer Services
8.41%
Travel & Leisure
6.17%
Industrial Engineering
6.14%
Real Estate Investment & Services
4.19%
Consumer Services
3.49%
Electricity
2.87%
Pharmaceuticals & Biotechnology
2.61%
Investment Banking & Brokerage Services
2.43%
Medical Equipment & Services
2.25%
Precious Metals & Mining
2.12%
Other
9.62%
Semiconductors
18.16%
Banks
13.95%
Telecommunications Equipment
9.25%
Non-Classified
8.66%
Consumer Digital Services
5.38%
Education Services
3.49%
Travel & Tourism
3.46%
Machinery: Industrial
3.41%
Computer Services
3.03%
Alternative Electricity
2.87%
Machinery: Tools
2.73%
Casinos & Gambling
2.71%
Biotechnology
2.61%
Investment Services
2.43%
Other
18.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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