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.

Man Stockmarket Managed Professional Class C - Accumulation (GBP)

Sell:276.00p Buy:276.00p Change: 0.20p (0.07%)
Prices as at 29 August 2025
Sell:276.00p
Buy:276.00p
Change: 0.20p (0.07%)
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 29 August 2025
Sell:276.00p
Buy:276.00p
Change: 0.20p (0.07%)
Prices as at 29 August 2025
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
Mutual Funds 77.91%
Other 22.09%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 26.69%
Other 25.35%
UK Equities 21.39%
International Equities 21.26%
Alternative Trading Strategies 2.97%
Cash and Equiv. 1.13%
International Bonds 0.65%
Property 0.49%
Investment Trust 0.06%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 22.09%
UK Equity Income 20.19%
Absolute Return 16.09%
Not Classified 10.06%
Equity-Japan 9.21%
UK All Companies 6.85%
Europe Excluding UK 6.23%
Equity-Europe inc UK 3.02%
Asia Pacific ex Japan 2.19%
Hedge/Stru Prod - Equity 1.62%
£ High Yield 1.27%
Convertibles 0.77%
Fixed Int-Emerging Mkts 0.40%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0% 25-Jul-2022 4.53% 001 Non-Classified
2 MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP 4.32% 001 Non-Classified
3 UK TREASURY BILL GBP 0% 24-Oct-2022 3.76% 001 Non-Classified
4 FCFDNA (EQS MSCS) (GBP) 3.75% 001 Non-Classified
5 Man Group Alpha Select Alternative Class IL GBP 2.97% GBR Non-Classified
6 UK TREASURY BILL GBP 0% 15-Aug-2022 2.26% 001 Non-Classified
7 SHELL 1.85% 001 Non-Renewable Energy
8 MAN GLG SUSTAINABLE STRATEGIC INCOME CLASS I H GBP 1.26% 001 Non-Classified
9 MAN FUNDS VI PLC - MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE CLASS IU H GBP 1.25% 001 Non-Classified
10 AHL RPA1 (EQS MSCS) 1.20% 001 Non-Classified

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