We don’t support 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 Stockmarket Managed Professional Class C - Accumulation (GBP)

Sell:205.10p Buy:205.10p Change: 0.30p (0.15%)
Prices as at 6 December 2021
Sell:205.10p
Buy:205.10p
Change: 0.30p (0.15%)
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 6 December 2021
Sell:205.10p
Buy:205.10p
Change: 0.30p (0.15%)
Prices as at 6 December 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 84.17%
Alternative Trading Strategies 18.17%
Other 4.10%
Cash and Equiv. -6.44%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 36.71%
Alternative Trading Strategies 25.64%
UK Equities 22.92%
International Equities 14.73%
Other 4.14%
International Bonds 1.30%
UK Corporate Bonds 0.28%
Property 0.12%
UK Gilts 0.06%
Investment Trusts 0.05%
Cash and Equiv. -5.96%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG Income E 19.21% UK Equity Income
2 Man Asset Management Japan CoreAlpha Equity Class I 8.57% Equity-Japan
3 MAN FUNDS VI PLC - MAN GLG US EQUITY EXTENDED CLASS IU C GBP 7.82% [N/A]
4 Man Asset Management Alpha Select Alternative Class IL GBP 7.47% Absolute Return
5 Man Asset Management European Income Opportunities Class IC EUR 7.05% Unclassified
6 Man GLG Undervalued Assets Class E 5.92% UK All Companies
7 Man GLG RI European Equity Leaders Class I C USD 4.91% Equity-Europe inc UK
8 Man GLG European Alpha Income Class E 4.66% Europe Excluding UK
9 Man Solutions Limited Dynamic Allocation Class CH 4.07% Absolute Return
10 MAN NUMERIC CHINA A EQUITY CLASS I C GBP 3.81% [N/A]

IA sector allocation

Asset Allocation
Not Classified 22.47%
Non-mutual 22.27%
UK Equity Income 19.21%
Absolute Return 11.54%
Japan (offshore) 8.57%
UK All Companies 5.92%
Developed Europe (offshore) 4.91%
Europe Excluding UK 4.66%
Global Equity (offshore) 3.40%
£ Strategic Bond 1.86%
Global Fixed Interest (offshore) 1.63%
Cash and Equiv. -6.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I 8.57% Japan Non-Classified
2 Man Asset Management Alpha Select Alternative Class IL GBP 7.47% United Kingdom Non-Classified
3 FCFDNA (EQS MSCS) (GBP) 2.96% Non-Classified Non-Classified
4 MAN FUNDS VI PLC - MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE CLASS IU H GBP 1.14% Non-Classified Non-Classified
5 ROYAL DUTCH SHELL 1.04% United Kingdom Non-Renewable Energy
6 RIO TINTO 0.88% United Kingdom Industrial Metals & Mining
7 QINETIQ GROUP 0.81% United Kingdom Aerospace & Defence
8 BRITISH AMERICAN TOBACCO 0.80% United Kingdom Tobacco
9 IMPERIAL BRANDS 0.71% United Kingdom Tobacco
10 ANGLO AMERICAN 0.71% 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 0.20% 0.27% 0.48%
Telecommunications 0.18% 0.18%
Financials 7.70% 1.30% 0.05% 9.06%
Real Estate 0.41% 0.06% 0.12% 0.58%
Consumer Discretionary 2.85% 0.63% 3.48%
Consumer Staples 2.61% 0.39% 3.00%
Energy 2.61% 0.34% 2.95%
Utilities 0.64% 0.25% 0.89%
Health Care 0.55% 0.90% 1.44%
Industrials 2.15% 1.13% 3.28%
Basic Materials 3.10% 0.72% 3.82%
Cash and Equiv. -5.96% -5.96%
Managed Funds 36.71% 36.71%
Bonds 0.05% 0.28% 1.30% 0.06% 1.68%
Non-Classified 0.06% 8.57% 29.78% 38.42%
Total 22.92% 14.73% 0.28% 1.30% 0.06% 36.71% 0.12% 29.84% -5.96% 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