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Man Stockmarket Managed Professional Class C - Accumulation (GBP)

Sell:171.40p Buy:171.40p Change: 0.60p (0.35%)
Prices as at 7 August 2020
Sell:171.40p
Buy:171.40p
Change: 0.60p (0.35%)
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 7 August 2020
Sell:171.40p
Buy:171.40p
Change: 0.60p (0.35%)
Prices as at 7 August 2020
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 72.11%
Alternative Trading Strategies 21.07%
UK Corporate Bonds 17.16%
Other 6.36%
Cash and Equiv. -16.69%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 31.15%
Alternative Trading Strategies 28.65%
UK Equities 19.84%
UK Corporate Bonds 17.66%
International Equities 11.01%
Other 6.37%
International Bonds 1.31%
Property 0.08%
Investment Trusts 0.06%
UK Gilts 0.03%
Cash and Equiv. -16.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG Income E 17.67% UK Equity Income
2 UK TREASURY BILL GBP 0% 01-Sep-2020 9.70% [N/A]
3 Man Asset Management Japan CoreAlpha Equity Class I 9.18% Equity-Japan
4 Man Asset Management Alpha Select Alternative Class IL GBP 7.58% Absolute Return
5 Man Asset Management European Income Opportunities Class IC EUR 5.17% Unclassified
6 Man GLG Undervalued Assets Class E 4.74% UK All Companies
7 Man Asset Management Innovation Equity Alternative IN H GBP 4.37% Hedge/Stru Prod - Equity
8 Man GLG European Alpha Income Class E 4.11% Europe Excluding UK
9 Man Solutions Limited Dynamic Allocation Class CH 3.91% Absolute Return
10 FCFDNA (CFD MSCS) (GBP) 3.73% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 44.58%
UK Equity Income 17.67%
Absolute Return 11.48%
Not Classified 10.00%
Japan (offshore) 9.18%
Global Fixed Interest (offshore) 5.00%
UK All Companies 4.74%
Global Equity (offshore) 4.37%
Europe Excluding UK 4.11%
Developed Europe (offshore) 3.58%
£ Strategic Bond 1.99%
Cash and Equiv. -16.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0% 01-Sep-2020 9.70% United Kingdom Bonds
2 Man Asset Management Japan CoreAlpha Equity Class I 9.18% Japan Non-Classified
3 Man Asset Management Alpha Select Alternative Class IL GBP 7.58% United Kingdom Non-Classified
4 FCFDNA (CFD MSCS) (GBP) 3.73% Non-Classified Non-Classified
5 UK TREASURY BILL GBP 0% 10-Aug-2020 3.73% United Kingdom Bonds
6 UK TREASURY BILL GBP 0% 28-Sep-2020 3.73% United Kingdom Bonds
7 FTSE 100 IDX FUT Jun20 (ICF) 2.62% Non-Classified Non-Classified
8 BRITISH AMERICAN TOBACCO 1.27% United Kingdom Tobacco
9 GLAXOSMITHKLINE 1.22% United Kingdom Pharmaceuticals & Biotechnology
10 RIO TINTO 0.67% United Kingdom Industrial Metals & Mining

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.23% 0.23%
Telecommunications 0.20% 0.20%
Financials 5.77% 0.09% 0.06% 5.92%
Real Estate 0.50% 0.08% 0.58%
Consumer Discretionary 2.80% 0.75% 3.55%
Consumer Staples 3.32% 3.32%
Energy 1.61% 0.19% 1.80%
Utilities 0.18% 0.18%
Health Care 1.31% 0.12% 1.43%
Industrials 1.92% 0.43% 2.34%
Basic Materials 1.96% 0.25% 2.21%
Cash and Equiv. -16.16% -16.16%
Managed Funds 31.15% 31.15%
Bonds 0.03% 17.55% 1.05% 0.03% 18.67%
Non-Classified 0.03% 9.18% 0.11% 0.26% 35.01% 44.59%
Total 19.84% 11.01% 17.66% 1.31% 0.03% 31.15% 0.08% 35.08% -16.16% 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 May 2020. Data provided by FundsLibrary.

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