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Man GLG Income Inclusive - Class A - Accumulation (GBP)

Sell:271.50p Buy:271.50p Change: 4.20p (1.57%)
Prices as at 7 May 2021
Sell:271.50p
Buy:271.50p
Change: 4.20p (1.57%)
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 7 May 2021
Sell:271.50p
Buy:271.50p
Change: 4.20p (1.57%)
Prices as at 7 May 2021
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
UK Equities 90.44%
International Equities 4.37%
Cash and Equiv. 3.31%
Managed Funds 1.05%
Property 0.67%
Investment Trusts 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 4.59% United Kingdom Tobacco
2 GLAXOSMITHKLINE 4.07% United Kingdom Pharmaceuticals & Biotechnology
3 IMPERIAL BRANDS 3.23% United Kingdom Tobacco
4 QINETIQ GROUP 3.01% United Kingdom Aerospace & Defence
5 BARCLAYS 2.68% United Kingdom Banks
6 ANGLO AMERICAN 2.60% United Kingdom Industrial Metals & Mining
7 MORRISON(WM.)SUPERMARKETS 2.51% United Kingdom Personal Care, Drug & Grocery Stores
8 BHP GROUP 2.51% United Kingdom Industrial Metals & Mining
9 BELLWAY 2.32% United Kingdom Household Goods & Home Construction
10 LEGAL & GENERAL GROUP 2.32% United Kingdom Life Insurance

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 0.81% 0.81%
Telecommunications 0.99% 0.99%
Financials 30.28% 0.98% 0.17% 31.43%
Real Estate 1.00% 0.67% 1.67%
Consumer Discretionary 9.69% 0.79% 10.48%
Consumer Staples 14.07% 14.07%
Energy 6.48% 0.56% 7.04%
Utilities 3.03% 3.03%
Health Care 5.84% 5.84%
Industrials 8.16% 1.37% 9.53%
Basic Materials 10.09% 0.66% 10.76%
Cash and Equiv. 3.31% 3.31%
Managed Funds 1.05% 1.05%
Total 90.44% 4.37% 1.05% 0.67% 0.17% 3.31% 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 March 2021. Data provided by FundsLibrary.

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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