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Man GLG UK Income Professional Class - Income (GBP)

Sell:126.00p Buy:126.00p Change: 0.90p (0.72%)
Prices as at 22 July 2019
Sell:126.00p
Buy:126.00p
Change: 0.90p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:126.00p
Buy:126.00p
Change: 0.90p (0.72%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 76.42%
International Equities 12.05%
Cash and Equiv. 4.56%
UK Corporate Bonds 4.48%
Property 1.34%
Managed Funds 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 3.86% United Kingdom Industrial Metals & Mining
2 IMPERIAL BRANDS 3.20% United Kingdom Tobacco
3 ROYAL DUTCH SHELL 3.18% United Kingdom Non-Renewable Energy
4 BHP GROUP 3.07% United Kingdom Industrial Metals & Mining
5 ROYAL DUTCH SHELL 3.01% United Kingdom Non-Renewable Energy
6 HSBC HLDGS 2.87% United Kingdom Banks
7 BELLWAY 2.67% United Kingdom Household Goods & Home Construction
8 BP 2.58% United Kingdom Non-Renewable Energy
9 SWISS RE LTD 2.47% Switzerland Non-life Insurance
10 GLAXOSMITHKLINE 2.47% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers

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
Telecommunications 0.79% 0.79%
Financials 24.56% 3.55% 28.12%
Real Estate 1.15% 1.71% 1.34% 4.20%
Consumer Discretionary 10.83% 2.45% 13.29%
Consumer Staples 7.23% 7.23%
Energy 10.87% 2.44% 13.31%
Health Care 2.47% 0.95% 3.42%
Industrials 10.18% 10.18%
Basic Materials 8.34% 0.94% 9.27%
Consumer Services 1.17% 1.17%
Financials 1.27% 1.27%
Cash and Equiv. 4.56% 4.56%
Managed Funds 1.15% 1.15%
Bonds 2.04% 2.04%
Total 76.42% 12.05% 4.48% 1.15% 1.34% 4.56% 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 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account