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Man GLG Global Emerging Markets Debt Total Return Accumulation - Class I H - GBP

Sell:9,989.00p Buy:9,989.00p Change: 21.00p (0.21%)
Prices as at 25 April 2024
Sell:9,989.00p
Buy:9,989.00p
Change: 21.00p (0.21%)
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 25 April 2024
Sell:9,989.00p
Buy:9,989.00p
Change: 21.00p (0.21%)
Prices as at 25 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
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

X-ray asset allocation
Key % Net Assets
Other 96.62%
Cash and Equiv. 3.38%

Top 10 holdings

Stock name % Weight Country Sector
1 B 03/23/23 23.59% Non-Classified Non-Classified
2 B 04/20/23 23.39% Non-Classified Non-Classified
3 B 02/23/23 19.89% Non-Classified Non-Classified
4 B 01/26/23 12.54% Non-Classified Non-Classified
5 ZAR/USD-HSBC BANK PLC-15-AUG-2022 (USD ZAR) 5.52% Non-Classified Non-Classified
6 B 06/15/23 4.82% Non-Classified Non-Classified
7 MXN/USD-HSBC BANK PLC-18-JUL-2022 (USD MXN) 4.59% Non-Classified Non-Classified
8 CDS THE REPUBLIC OF TURKEY 100(20-JUN-2027) CREDIT SUISSE SECURITIES USA LLC 0bps 4.04% Non-Classified Non-Classified
9 B 05/18/23 3.89% Non-Classified Non-Classified
10 EUR/USD-HSBC BANK PLC-13-JUL-2022 (USD EUR) 3.61% Non-Classified Non-Classified

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
Cash and Equiv. 3.38% 3.38%
Non-Classified 96.62% 96.62%
Total 96.62% 3.38% 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 30 June 2022. Data provided by Broadridge.

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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