0P0001N8VB

LSE
1.41700 GBp
0
0%
Last update Dec 12, 8:00 AM GMT
Main market
Previous close
1.41700
Access this mutual fund data via API
Subscribe
Man GLG Sterling Corporate Bond Fund Institut...
1.42
0
0%

Composition

Weight by sector

Asset allocation

100.67% Bonds
Bonds
100.67%
Cash
-38.33%

Top 10 holdings (14.85% of total assets)

12.86% Long Gilt Future Sept 25
Long Gilt Future Sept 25
12.86%
Euro Bobl Future June 25
1.99%
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Main market

Exchange is currently active.
Closing in 1 hour 12 minutes

15:17
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).