Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Man GLG Undervalued Assets Class D - Income (GBP)

Sell:138.40p Buy:138.40p Change: No change
Prices as at 16 September 2021
Sell:138.40p
Buy:138.40p
Change: No change
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 16 September 2021
Sell:138.40p
Buy:138.40p
Change: No change
Prices as at 16 September 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 84.02%
International Equities 10.26%
Cash and Equiv. 5.58%
Investment Trusts 0.13%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 4.97% United Kingdom Non-Renewable Energy
2 BP 4.36% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 4.15% United Kingdom Non-Renewable Energy
4 ANGLO AMERICAN 3.64% United Kingdom Industrial Metals & Mining
5 GRAINGER 3.16% United Kingdom Real Estate Investment & Services
6 OSB GROUP 3.10% United Kingdom Finance & Credit Services
7 BEAZLEY 3.06% United Kingdom Non-life Insurance
8 QINETIQ GROUP 3.02% United Kingdom Aerospace & Defence
9 RIO TINTO 3.00% United Kingdom Industrial Metals & Mining
10 Redrow Plc Redrow Plc 10.5p 2.97% United Kingdom Household Goods & Home Construction

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 22.43% 0.13% 22.55%
Real Estate 3.40% 3.40%
Consumer Discretionary 11.00% 3.01% 14.01%
Consumer Staples 5.78% 5.78%
Energy 16.42% 16.42%
Industrials 11.79% 4.34% 16.13%
Basic Materials 12.13% 2.91% 15.05%
Cash and Equiv. 5.58% 5.58%
Bonds 0.00% 0.00%
Non-Classified 1.08% 0.01% 1.09%
Total 84.02% 10.26% 0.00% 0.13% 5.58% 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 July 2021. Data provided by FundsLibrary.

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