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Man Stockmarket Managed Professional Class C - Accumulation (GBP)

Sell:152.30p Buy:152.30p Change: 0.70p (0.46%)
Prices as at 27 March 2020
Change: 0.70p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Change: 0.70p (0.46%)
Prices as at 27 March 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class A - 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: Unbundled
Ben Funnell
Fund launch date: 31 October 2000
Sector: Flexible Investment
Fund size: £121 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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27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -5.85% 17.32% 5.80% 1.73% -10.73%

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 : 1.53%
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 UK Income E 18.80%
Man Asset Management Japan CoreAlpha Equity Class I 12.36%
UK TREASURY BILL GBP 0% 02-Mar-2020 10.37%
Man Asset Management Numeric US Large Cap Equity Class I 8.57%
Man Asset Management Alpha Select Alternative Class IL GBP 6.92%
Man GLG Undervalued Assets Class E 5.92%
Man GLG European Alpha Income Class E 5.40%
Man Asset Management European Income Opportunities Class IC EUR 5.09%
Man Asset Management Innovation Equity Alternative IN H GBP 3.81%
Man GLG RI European Equity Leaders Class I C USD 3.41%
Sector Weight
Managed Funds 36.40%
Alternative Trading Strategies 24.78%
Non-Classified 12.30%
Bonds 11.84%
Banks 3.13%
Non-Renewable Energy 2.85%
Household Goods & Home Construction 2.52%
Travel & Leisure 2.11%
Tobacco 2.10%
Industrial Metals & Mining 1.65%
Country Weight
United Kingdom 38.62%
Managed Funds 36.40%
Non-Classified 17.86%
Japan 12.36%
Ireland 0.97%
Spain 0.86%
France 0.31%
Israel 0.26%
United States 0.24%
Netherlands 0.22%

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 27 March 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.