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0P0001038J

LSE
1.82100 GBp
0.01
0.55%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
1.83100
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Man GLG Undervalued Assets Fund Professional ...
1.82
0.01
0.55%

Composition

Weight by sector

23.96% Basic Materials
18.67% Financial Services
17.01% Industrials
15.39% Consumer Cyclical
9.48% Energy
Basic Materials
23.96%
Financial Services
18.67%
Industrials
17.01%
Consumer Cyclical
15.39%
Energy
9.48%
Healthcare
7.31%
Realestate
5.80%
Consumer Defensive
1.44%
Utilities
0.56%
Technology
0.38%

Asset allocation

94.84% Stocks
Stocks
94.84%
Cash
2.95%

Top 10 holdings (42.59% of total assets)

7.46% Rio Tinto PLC Ordinary Shares
6.08% GSK PLC
Rio Tinto PLC Ordinary Shares RIO
7.46%
GSK PLC GSK
6.08%
Grafton Group PLC Units GFTU
4.70%
Bellway PLC BWY
4.35%
Breedon Group PLC BREE
3.81%
Shell PLC SHEL
3.67%
Barratt Redrow PLC BTRW
3.52%
Lancashire Holdings Ltd LRE
3.42%
Glencore PLC GLEN
2.86%
DCC PLC DCC
2.71%
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
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Trading Hours (Monday - Friday):

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16:30 - 17:15
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