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Man Stockmarket Managed Inclusive - Class A - Accumulation (GBP)

Sell:192.50p Buy:192.50p Change: 0.20p (0.10%)
Prices as at 1 June 2020
Sell:192.50p
Buy:192.50p
Change: 0.20p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:192.50p
Buy:192.50p
Change: 0.20p (0.10%)
Prices as at 1 June 2020
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.65%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Professional Class C - Accumulation (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Ben Funnell
Fund launch date: 31 October 2000
Launch price: £100.00
Sector: Flexible Investment
Fund size: £98 million
Number of holdings: 20
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/06/15 to 01/06/16 01/06/16 to 01/06/17 01/06/17 to 01/06/18 01/06/18 to 01/06/19 01/06/19 to 01/06/20
Annual return -9.05% 20.21% 6.60% -2.90% -2.58%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to provide capital growth over the long term. In order to achieve the Fund's objective, the Fund invests principally in investment funds which are operated, managed or advised by the ACD or any of its associates. The ACD intends to invest in a range of investment funds and may invest in exchange traded funds (ETFs), derivatives and other investments to the extent permitted by the FSA Rules as applicable from time to time and explained the Prospectus.

Income Details

Historic yield : 0.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2020 31 October 2020
Payment date: 30 June 20204 31 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
Man GLG Income E 15.71%
Man Asset Management Japan CoreAlpha Equity Class I 11.65%
UK TREASURY BILL GBP 0% 01-Sep-2020 10.59%
Man Asset Management Alpha Select Alternative Class IL GBP 8.40%
UK TREASURY BILL GBP 0% 17-Aug-2020 8.15%
Man GLG European Alpha Income Class E 4.95%
Man Asset Management European Income Opportunities Class IC EUR 4.78%
Man GLG Undervalued Assets Class E 4.73%
Man Asset Management Innovation Equity Alternative IN H GBP 4.49%
FCFDNA (CFD MSCS) (GBP) 3.71%
Sector Weight
Alternative Trading Strategies 34.01%
Managed Funds 26.31%
Bonds 19.87%
Non-Classified 15.17%
Banks 2.83%
Non-Renewable Energy 2.08%
Household Goods & Home Construction 1.65%
Travel & Leisure 1.63%
Tobacco 1.51%
Life Insurance 1.34%
Country Weight
United Kingdom 44.46%
Non-Classified 29.16%
Managed Funds 26.31%
Japan 11.65%
Ireland 0.67%
Spain 0.61%
United States 0.22%
France 0.20%
Netherlands 0.16%
Germany 0.15%

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. Prices provided by Morningstar, correct as at 1 June 2020. Data provided by Funds Library, correct as at 31 March 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.