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

Sell:234.60p Buy:234.60p Change: No change
Prices as at 9 August 2022
Sell:234.60p
Buy:234.60p
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 9 August 2022
Sell:234.60p
Buy:234.60p
Change: No change
Prices as at 9 August 2022
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.

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: n/a
Sector: Flexible Investment
Fund size: £132 million
Number of holdings: 28
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/08/17 to 08/08/18 08/08/18 to 08/08/19 08/08/19 to 08/08/20 08/08/20 to 08/08/21 08/08/21 to 08/08/22
Annual return 5.98% -3.04% -2.74% 17.20% 2.45%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Man Stockmarket Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds.

Income Details

Historic yield : 0.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2022 30 April 2023
Payment date: 31 December 20224 30 June 20234

This data is provided by Broadridge. 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 Group Income E 20.19%
Man Group Dynamic Allocation Class CH 13.12%
Man Group Japan CoreAlpha Equity Class I 9.21%
Man Group Undervalued Assets Class E 6.85%
UK TREASURY BILL GBP 0% 25-Jul-2022 4.53%
MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP 4.32%
UK TREASURY BILL GBP 0% 24-Oct-2022 3.76%
FCFDNA (EQS MSCS) (GBP) 3.75%
Man Group European Alpha Income Class E 3.23%
Man Group MAN GLG RI Global Sustainable Growth Alternative Class IU H 3.10%
Sector Weight
Managed Funds 26.69%
Non-Classified 25.36%
Banks 3.88%
Alternative Trading Strategies 2.97%
Household Goods & Home Construction 2.94%
Pharmaceuticals & Biotechnology 2.90%
Investment Banking & Brokerage Services 2.62%
Non-Renewable Energy 2.36%
Automobiles & Parts 2.18%
Industrial Metals & Mining 2.16%
Country Weight
Managed Funds 26.69%
Non-Classified 25.43%
United Kingdom 24.37%
Japan 9.10%
France 2.74%
Ireland 1.92%
Switzerland 1.58%
Cash and Equiv. 1.13%
Germany 1.11%
Netherlands 0.96%

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 9 August 2022. Data provided by Broadridge, correct as at 31 May 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.