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Man GLG Strategic Bond Class I - Income (GBP)

Sell:87.60p Buy:87.60p Change: 0.12p (0.14%)
Prices as at 17 April 2024
Sell:87.60p
Buy:87.60p
Change: 0.12p (0.14%)
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 17 April 2024
Sell:87.60p
Buy:87.60p
Change: 0.12p (0.14%)
Prices as at 17 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
International Bonds 68.46%
UK Corporate Bonds 16.32%
UK Equities 9.17%
UK Gilts 4.00%
Other 2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 T 3 1/2 02/15/33 5.84% United States Bonds
2 BTPS 4.2 03/01/34 10Y 5.56% Italy Bonds
3 ACGB 4 1/2 04/21/33 140 5.36% Australia Bonds
4 T 3 5/8 02/15/53 4.10% United States Bonds
5 BTPS 4 1/2 10/01/53 30Y 4.06% Italy Bonds
6 3¼% Treasury Gilt 2033 4.00% United Kingdom Bonds
7 FRTR 3 1/2 11/25/33 4.00% France Bonds
8 AVLN 8 3/8 12/31/49 3.63% United Kingdom Non-Classified
9 ACGB 1 3/4 06/21/51 162 3.37% Australia Bonds
10 COOPWH 11 12/20/25 3.30% United Kingdom Bonds

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
Financials 4.71% 4.71%
Cash and Equiv. 0.00% 0.00%
Bonds 16.32% 68.46% 4.00% 88.78%
Non-Classified 4.46% 2.05% 6.51%
Total 9.17% 16.32% 68.46% 4.00% 2.05% 0.00% 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 December 2023. 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