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Man TargetRisk Class I H - Accumulation (GBP)

Sell:17,577.00p Buy:17,577.00p Change: 2.00p (0.01%)
Prices as at 31 October 2025
Sell:17,577.00p
Buy:17,577.00p
Change: 2.00p (0.01%)
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 31 October 2025
Sell:17,577.00p
Buy:17,577.00p
Change: 2.00p (0.01%)
Prices as at 31 October 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

X-ray asset allocation
Key % Net Assets
Other 83.76%
Cash and Equiv. 9.24%
International Bonds 4.75%
2.25%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/USD-BONY-15-DEC-2022 (USD EUR) 19.29% 001 Non-Classified
2 TD SUMITR USD O/N 16.44% 001 Non-Classified
3 TD NAB USD O/N 8.21% 001 Non-Classified
4 GBP/USD-BONY-15-DEC-2022 (USD GBP) 2.79% 001 Non-Classified
5 BTF 0 07/12/23 2.77% 001 Non-Classified
6 B 12/08/22 2.72% 001 Non-Classified
7 B 0 12/15/22 2.72% 001 Non-Classified
8 B 02/02/23 2.71% 001 Non-Classified
9 B 02/16/23 2.70% 001 Non-Classified
10 B 03/02/23 2.70% 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