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Man GLG Global Emerging Markets Local Currcy Rates Accumulation - I H GBP

Sell:10,446.00p Buy:10,446.00p Change: 8.00p (0.08%)
Prices as at 27 March 2024
Sell:10,446.00p
Buy:10,446.00p
Change: 8.00p (0.08%)
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 27 March 2024
Sell:10,446.00p
Buy:10,446.00p
Change: 8.00p (0.08%)
Prices as at 27 March 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 June 2016
Sector: Global Emerging Markets
Fund size: n/a
Number of holdings: 105
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 09:00
Trustee: Bank of New York Mellon Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -9.72% 10.54% -1.36% -2.85% 4.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Man GLG Global Emerging Markets Local Currency Rates’ investment objective is to achieve a return over the long term primarily through investment in a portfolio of emerging markets local currency bonds, foreign exchange forwards and/or other derivatives.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
B 05/18/23 14.42%
USD/CNY-HSBC BANK PLC-27-JUL-2022 (CNY USD) 10.85%
USD/THB-HSBC BANK PLC-11-OCT-2022 (THB USD) 8.91%
MXN/USD-HSBC BANK PLC-18-JUL-2022 (USD MXN) 8.71%
CZK/USD-HSBC BANK PLC-15-AUG-2022 (USD CZK) 7.37%
USD/MXN-HSBC BANK PLC-18-JUL-2022 (MXN USD) 7.37%
CZGB 0.45 10/25/23 97 7.20%
POLGB 2 1/2 07/25/26 0726 6.80%
USD/BRL-HSBC BANK PLC-31-AUG-2022 (BRL USD) 6.26%
B 04/20/23 5.52%
Sector Weight
Bonds 69.53%
Non-Classified 28.57%
Cash and Equiv. 1.90%
Country Weight
Non-Classified 28.57%
Czech Republic 11.56%
Mexico 10.12%
Indonesia 9.16%
Poland 6.80%
South Africa 6.05%
Colombia 4.97%
Malaysia 4.59%
Brazil 3.63%
Hungary 3.15%

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. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 30 June 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.