Man GLG Income Fund Professional Accumulation Shares (Class C) (0P000029CC)

4.44600 GBP

0.012

0.27%

Last update May 13, 8:00 AM BST

Main market

Previous close

4.45800

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Man GLG Income Fund Professional Accumulation...

4.45

0.01

0.27%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.81% Financial Services

13.93% Energy

11.55% Basic Materials

10.68% Consumer Cyclical

Financial Services

33.81%

Energy

13.93%

Basic Materials

11.55%

Consumer Cyclical

10.68%

Utilities

7.87%

Healthcare

7.56%

Industrials

6.63%

Realestate

4.90%

Consumer Defensive

3.06%

Asset allocation

94.73% Stocks

Stocks

94.73%

Cash

3.26%

Bonds

0.95%

Top 10 holdings (39.25% of total assets)

5.49% GSK PLC

5.38% Shell PLC

Rio Tinto PLC Ordinary Shares RIO

HSBC Holdings PLC HSBA

3.76%

Centrica PLC CNA

2.92%

Imperial Brands PLC IMB

2.90%

National Grid PLC NG

2.79%

Land Securities Group PLC LAND

2.67%