Man GLG Income Professional Class - Income (GBP)
Sell:128.80p
Buy:128.80p
Change:
0.90p
(0.70%)
Prices as at 28 March 2024
Sell:128.80p
Buy:128.80p
Change:
0.90p
(0.70%)
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 28 March 2024
Sell:128.80p
Buy:128.80p
Change:
0.90p
(0.70%)
Prices as at 28 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.73% | |
>£250M and <£1BN | 9.26% | |
>£1BN and <£3BN | 25.84% | |
>£3BN and <£5BN | 9.18% | |
>£5BN and <£10BN | 6.35% | |
>£10BN and <£20BN | 5.06% | |
>£20BN and <£50BN | 14.08% | |
>£50BN | 21.60% | |
Unknown | 7.91% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Financials | 35.65% | |
---|---|---|
Industrials | 10.96% | |
Energy | 10.66% | |
Consumer Discretionary | 9.09% | |
Health Care | 7.91% | |
Basic Materials | 7.59% | |
Utilities | 6.95% | |
Consumer Staples | 5.06% | |
Real Estate | 2.82% | |
Managed Funds | 1.34% | |
Technology | 0.88% | |
Non-Classified | 0.73% | |
Telecommunications | 0.36% | |
Cash and Equiv. | < 0.1% |
Banks | 15.10% | |
---|---|---|
Financial Services | 14.43% | |
Energy | 10.66% | |
Industrial Goods & Services | 10.41% | |
Health Care | 7.91% | |
Consumer Products & Services | 7.02% | |
Utilities | 6.95% | |
Basic Resources | 6.44% | |
Insurance | 6.12% | |
Food, Beverage & Tobacco | 5.06% | |
Real Estate | 2.82% | |
Retail | 1.61% | |
Managed Funds | 1.34% | |
Chemicals | 1.15% | |
Technology | 0.88% | |
Other | 3.40% |
Banks | 15.10% | |
---|---|---|
Investment Banking & Brokerage Services | 11.27% | |
Non-Renewable Energy | 10.66% | |
Pharmaceuticals & Biotechnology | 7.91% | |
Industrial Support Services | 6.18% | |
Non-life Insurance | 6.12% | |
Household Goods & Home Construction | 5.98% | |
Industrial Metals & Mining | 5.63% | |
Gas, Water & Multi-utilities | 5.09% | |
Tobacco | 4.15% | |
Real Estate Investment Trusts | 2.82% | |
Finance & Credit Services | 2.21% | |
Industrial Engineering | 1.95% | |
Electricity | 1.86% | |
Retailers | 1.61% | |
Other | 14.20% |
Banks | 15.10% | |
---|---|---|
Integrated Oil & Gas | 8.67% | |
Pharmaceuticals | 7.91% | |
Asset Managers & Custodians | 7.04% | |
Property & Casualty Insurance | 6.12% | |
Home Construction | 5.98% | |
General Mining | 5.63% | |
Multi-Utilities | 5.09% | |
Investment Services | 4.23% | |
Tobacco | 4.15% | |
Business Training & Employment Agencies | 3.94% | |
Industrial Suppliers | 2.24% | |
Mortgage Finance | 2.21% | |
Machinery: Specialty | 1.95% | |
Diversified REITs | 1.87% | |
Other | 20.95% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 35.65% | |||||||
Banks | 15.10% | |||||||
Banks | 15.10% | |||||||
Banks | 15.10% | |||||||
Investment Banking & Brokerage Services | 11.27% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Non-life Insurance | 6.12% | |||||||
Property & Casualty Insurance | 6.12% | |||||||
Finance & Credit Services | 2.21% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Financial Services | 14.43% | |||||||
Banks | 15.10% | |||||||
Banks | 15.10% | |||||||
Investment Banking & Brokerage Services | 11.27% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Non-life Insurance | 6.12% | |||||||
Property & Casualty Insurance | 6.12% | |||||||
Finance & Credit Services | 2.21% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Insurance | 6.12% | |||||||
Banks | 15.10% | |||||||
Banks | 15.10% | |||||||
Investment Banking & Brokerage Services | 11.27% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Non-life Insurance | 6.12% | |||||||
Property & Casualty Insurance | 6.12% | |||||||
Finance & Credit Services | 2.21% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Real Estate | 2.82% | |||||||
Real Estate Investment Trusts | 2.82% | |||||||
Diversified REITs | 1.87% | |||||||
Industrial REITs | 0.59% | |||||||
Office REITs | 0.36% | |||||||
Industrials | 10.96% | |||||||
Industrial Goods & Services | 10.41% | |||||||
Industrial Support Services | 6.18% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Industrial Engineering | 1.95% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Industrial Transportation | 1.19% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Electronic & Electrical Equipment | 1.10% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Construction & Materials | 0.54% | |||||||
Building Materials: Other | 0.54% | |||||||
Basic Resources | 6.44% | |||||||
Industrial Metals & Mining | 5.63% | |||||||
General Mining | 5.63% | |||||||
Gold Mining | 0.81% | |||||||
Chemicals | 1.15% | |||||||
Specialty Chemicals | 1.15% | |||||||
Precious Metals & Mining | 0.81% | |||||||
General Mining | 5.63% | |||||||
Gold Mining | 0.81% | |||||||
Chemicals | 1.15% | |||||||
Industrial Metals & Mining | 5.63% | |||||||
General Mining | 5.63% | |||||||
Gold Mining | 0.81% | |||||||
Chemicals | 1.15% | |||||||
Specialty Chemicals | 1.15% | |||||||
Precious Metals & Mining | 0.81% | |||||||
General Mining | 5.63% | |||||||
Gold Mining | 0.81% | |||||||
Construction & Materials | 0.54% | |||||||
Industrial Support Services | 6.18% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Industrial Engineering | 1.95% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Industrial Transportation | 1.19% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Electronic & Electrical Equipment | 1.10% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Construction & Materials | 0.54% | |||||||
Building Materials: Other | 0.54% | |||||||
Energy | 10.66% | |||||||
Energy | 10.66% | |||||||
Non-Renewable Energy | 10.66% | |||||||
Integrated Oil & Gas | 8.67% | |||||||
Oil: Crude Producers | 1.51% | |||||||
Oil Equipment & Services | 0.48% | |||||||
Utilities | 6.95% | |||||||
Gas, Water & Multi-utilities | 5.09% | |||||||
Multi-Utilities | 5.09% | |||||||
Conventional Electricity | 1.86% | |||||||
Electricity | 1.86% | |||||||
Multi-Utilities | 5.09% | |||||||
Conventional Electricity | 1.86% | |||||||
Consumer Discretionary | 9.09% | |||||||
Consumer Products & Services | 7.02% | |||||||
Household Goods & Home Construction | 5.98% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Retailers | 1.61% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.04% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Travel & Leisure | 0.46% | |||||||
Recreational Services | 0.46% | |||||||
Food, Beverage & Tobacco | 5.06% | |||||||
Tobacco | 4.15% | |||||||
Tobacco | 4.15% | |||||||
Food Products | 0.91% | |||||||
Food Producers | 0.91% | |||||||
Tobacco | 4.15% | |||||||
Food Products | 0.91% | |||||||
Retail | 1.61% | |||||||
Household Goods & Home Construction | 5.98% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Retailers | 1.61% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.04% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Travel & Leisure | 0.46% | |||||||
Recreational Services | 0.46% | |||||||
Travel & Leisure | 0.46% | |||||||
Household Goods & Home Construction | 5.98% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Retailers | 1.61% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.04% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Travel & Leisure | 0.46% | |||||||
Recreational Services | 0.46% | |||||||
Health Care | 7.91% | |||||||
Health Care | 7.91% | |||||||
Pharmaceuticals & Biotechnology | 7.91% | |||||||
Pharmaceuticals | 7.91% | |||||||
Basic Materials | 7.59% | |||||||
Industrial Goods & Services | 10.41% | |||||||
Industrial Support Services | 6.18% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Industrial Engineering | 1.95% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Industrial Transportation | 1.19% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Electronic & Electrical Equipment | 1.10% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Construction & Materials | 0.54% | |||||||
Building Materials: Other | 0.54% | |||||||
Basic Resources | 6.44% | |||||||
Industrial Metals & Mining | 5.63% | |||||||
General Mining | 5.63% | |||||||
Gold Mining | 0.81% | |||||||
Chemicals | 1.15% | |||||||
Specialty Chemicals | 1.15% | |||||||
Precious Metals & Mining | 0.81% | |||||||
General Mining | 5.63% | |||||||
Gold Mining | 0.81% | |||||||
Chemicals | 1.15% | |||||||
Industrial Metals & Mining | 5.63% | |||||||
General Mining | 5.63% | |||||||
Gold Mining | 0.81% | |||||||
Chemicals | 1.15% | |||||||
Specialty Chemicals | 1.15% | |||||||
Precious Metals & Mining | 0.81% | |||||||
General Mining | 5.63% | |||||||
Gold Mining | 0.81% | |||||||
Construction & Materials | 0.54% | |||||||
Industrial Support Services | 6.18% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Industrial Engineering | 1.95% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Industrial Transportation | 1.19% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Electronic & Electrical Equipment | 1.10% | |||||||
Business Training & Employment Agencies | 3.94% | |||||||
Industrial Suppliers | 2.24% | |||||||
Machinery: Specialty | 1.95% | |||||||
Marine Transportation | 1.19% | |||||||
Electrical Components | 1.10% | |||||||
Construction & Materials | 0.54% | |||||||
Building Materials: Other | 0.54% | |||||||
Utilities | 6.95% | |||||||
Energy | 10.66% | |||||||
Non-Renewable Energy | 10.66% | |||||||
Integrated Oil & Gas | 8.67% | |||||||
Oil: Crude Producers | 1.51% | |||||||
Oil Equipment & Services | 0.48% | |||||||
Utilities | 6.95% | |||||||
Gas, Water & Multi-utilities | 5.09% | |||||||
Multi-Utilities | 5.09% | |||||||
Conventional Electricity | 1.86% | |||||||
Electricity | 1.86% | |||||||
Multi-Utilities | 5.09% | |||||||
Conventional Electricity | 1.86% | |||||||
Consumer Staples | 5.06% | |||||||
Consumer Products & Services | 7.02% | |||||||
Household Goods & Home Construction | 5.98% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Retailers | 1.61% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.04% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Travel & Leisure | 0.46% | |||||||
Recreational Services | 0.46% | |||||||
Food, Beverage & Tobacco | 5.06% | |||||||
Tobacco | 4.15% | |||||||
Tobacco | 4.15% | |||||||
Food Products | 0.91% | |||||||
Food Producers | 0.91% | |||||||
Tobacco | 4.15% | |||||||
Food Products | 0.91% | |||||||
Retail | 1.61% | |||||||
Household Goods & Home Construction | 5.98% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Retailers | 1.61% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.04% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Travel & Leisure | 0.46% | |||||||
Recreational Services | 0.46% | |||||||
Travel & Leisure | 0.46% | |||||||
Household Goods & Home Construction | 5.98% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Retailers | 1.61% | |||||||
Home Improvement Retailers | 1.61% | |||||||
Personal Goods | 1.04% | |||||||
Home Construction | 5.98% | |||||||
Clothing & Accessories | 1.04% | |||||||
Travel & Leisure | 0.46% | |||||||
Recreational Services | 0.46% | |||||||
Real Estate | 2.82% | |||||||
Banks | 15.10% | |||||||
Banks | 15.10% | |||||||
Banks | 15.10% | |||||||
Investment Banking & Brokerage Services | 11.27% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Non-life Insurance | 6.12% | |||||||
Property & Casualty Insurance | 6.12% | |||||||
Finance & Credit Services | 2.21% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Financial Services | 14.43% | |||||||
Banks | 15.10% | |||||||
Banks | 15.10% | |||||||
Investment Banking & Brokerage Services | 11.27% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Non-life Insurance | 6.12% | |||||||
Property & Casualty Insurance | 6.12% | |||||||
Finance & Credit Services | 2.21% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Insurance | 6.12% | |||||||
Banks | 15.10% | |||||||
Banks | 15.10% | |||||||
Investment Banking & Brokerage Services | 11.27% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Non-life Insurance | 6.12% | |||||||
Property & Casualty Insurance | 6.12% | |||||||
Finance & Credit Services | 2.21% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Asset Managers & Custodians | 7.04% | |||||||
Investment Services | 4.23% | |||||||
Mortgage Finance | 2.21% | |||||||
Equity Investment Instruments | 0.95% | |||||||
Real Estate | 2.82% | |||||||
Real Estate Investment Trusts | 2.82% | |||||||
Diversified REITs | 1.87% | |||||||
Industrial REITs | 0.59% | |||||||
Office REITs | 0.36% | |||||||
Managed Funds | 1.34% | |||||||
Technology | 0.88% | |||||||
Technology | 0.88% | |||||||
Software & Computer Services | 0.88% | |||||||
Computer Services | 0.88% | |||||||
Telecommunications | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Non-Classified | 0.73% | |||||||
Telecommunications | 0.36% | |||||||
Technology | 0.88% | |||||||
Software & Computer Services | 0.88% | |||||||
Computer Services | 0.88% | |||||||
Telecommunications | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Cash and Equiv. | 0.00% |
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 accurate as at 31 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.