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Man Stockmarket Managed Professional Class C - Accumulation (GBP)

Sell:187.80p Buy:187.80p Change: 1.10p (0.58%)
Prices as at 21 February 2020
Sell:187.80p
Buy:187.80p
Change: 1.10p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:187.80p
Buy:187.80p
Change: 1.10p (0.58%)
Prices as at 21 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 82.58%
Alternative Trading Strategies 16.31%
UK Corporate Bonds 10.26%
Cash and Equiv. -9.15%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.92%
Alternative Trading Strategies 23.04%
UK Equities 20.01%
International Equities 15.48%
UK Corporate Bonds 10.95%
International Bonds 1.19%
Property 0.33%
Investment Trusts 0.05%
Other -0.04%
UK Gilts -0.16%
Cash and Equiv. -6.77%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG UK Income E 19.71% UK Equity Income
2 Man Asset Management Japan CoreAlpha Equity Class I 12.74% Equity-Japan
3 UK TREASURY BILL GBP 0% 02-Mar-2020 10.26% [N/A]
4 Man Asset Management Numeric US Large Cap Equity Class I 8.48% [N/A]
5 Man Asset Management Alpha Select Alternative Class IL GBP 6.73% Absolute Return
6 Man GLG Undervalued Assets Class E 5.75% UK All Companies
7 Man GLG European Alpha Income Class E 5.44% Europe Excluding UK
8 Man Asset Management European Income Opportunities Class IC EUR 5.15% Unclassified
9 Man Asset Management Innovation Equity Alternative IN H GBP 3.66% Unclassified
10 Man GLG RI European Equity Leaders Class I C USD 3.45% Equity-Europe inc UK

IA sector allocation

Asset Allocation
Non-mutual 26.57%
Not Classified 21.06%
UK Equity Income 19.71%
Japan (offshore) 12.74%
Absolute Return 6.73%
Global Fixed Interest (offshore) 5.77%
UK All Companies 5.75%
Europe Excluding UK 5.44%
Developed Europe (offshore) 3.45%
£ Strategic Bond 1.94%
Cash and Equiv. -9.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I 12.74% Japan Non-Classified
2 UK TREASURY BILL GBP 0% 02-Mar-2020 10.26% United Kingdom Bonds
3 Man Asset Management Alpha Select Alternative Class IL GBP 6.73% United Kingdom Non-Classified
4 GLAXOSMITHKLINE 1.17% United Kingdom Pharmaceuticals & Biotechnology
5 BRITISH AMERICAN TOBACCO 0.97% United Kingdom Tobacco
6 IMPERIAL BRANDS 0.90% United Kingdom Tobacco
7 ROYAL DUTCH SHELL 0.79% United Kingdom Non-Renewable Energy
8 ROYAL DUTCH SHELL 0.76% United Kingdom Non-Renewable Energy
9 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.73% Spain Travel & Leisure
10 QINETIQ GROUP 0.72% United Kingdom Aerospace & Defence

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 0.27% 0.27%
Financials 6.16% 0.66% 0.05% 6.87%
Real Estate 0.30% 0.33% 0.62%
Consumer Discretionary 3.13% 1.22% 4.35%
Consumer Staples 2.43% 2.43%
Energy 2.78% 0.28% 3.06%
Health Care 1.21% 0.19% 1.40%
Industrials 2.13% 0.11% 2.24%
Basic Materials 1.57% 0.29% 1.86%
Cash and Equiv. -6.77% -6.77%
Managed Funds 35.92% 35.92%
Bonds 10.62% 0.87% -0.16% 11.33%
Non-Classified 0.04% 12.74% 0.33% 0.32% 23.00% 36.43%
Total 20.01% 15.48% 10.95% 1.19% -0.16% 35.92% 0.33% 23.04% -6.77% 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 30 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account