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Man Stockmarket Managed Professional Class C - Accumulation (GBP)

Sell:270.20p Buy:270.20p Change: 2.50p (0.92%)
Prices as at 1 August 2025
Sell:270.20p
Buy:270.20p
Change: 2.50p (0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:270.20p
Buy:270.20p
Change: 2.50p (0.92%)
Prices as at 1 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
Invest now
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

Stock name % Weight Sector
1 Man Group Income E 20.19% UK Equity Income
2 Man Group Dynamic Allocation Class CH 13.12% Absolute Return
3 Man Group Japan CoreAlpha Equity Class I 9.21% Equity-Japan
4 Man Group Undervalued Assets Class E 6.85% UK All Companies
5 UK TREASURY BILL GBP 0% 25-Jul-2022 4.53%
6 MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP 4.32%
7 UK TREASURY BILL GBP 0% 24-Oct-2022 3.76%
8 FCFDNA (EQS MSCS) (GBP) 3.75%
9 Man Group European Alpha Income Class E 3.23% Europe Excluding UK
10 Man Group MAN GLG RI Global Sustainable Growth Alternative Class IU H 3.10%

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

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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
Invest now