LSE - Delayed Quote GBp

Man GLG Strategic Bond Retail Acc A (0P0000V1O8.L)

131.30 0.00 (0.00%)
At close: September 6 at 9:00 PM GMT+1
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DELL
  • Previous Close 131.30
  • YTD Return 0.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.83M
  • Beta (5Y Monthly) 0.77
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Oct 27, 2023

Man Fund Management UK Limited

Fund Family

--

Fund Category

7.83M

Net Assets

2023-10-27

Inception Date

Performance Overview: 0P0000V1O8.L

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Trailing returns as of 9/6/2024.

YTD Return

0P0000V1O8.L
0.54%
Category
0.00%
 

1-Year Return

0P0000V1O8.L
4.79%
Category
0.00%
 

3-Year Return

0P0000V1O8.L
1.50%
Category
0.00%
 

5-Year Return

0P0000V1O8.L
1.25%
Category
0.00%
 

Holdings: 0P0000V1O8.L

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Top 2 Holdings (15.26% of Total Assets)

SymbolCompany% Assets
RM24
RM24 10.66%
AV.B
AV.B 4.60%

Sector Weightings

Sector0P0000V1O8.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000V1O8.L

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Research Reports: 0P0000V1O8.L

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