Shenzhen - Delayed Quote GBp

Man Dynamic Allc Prfs Inc D (0P0001EOON.L)

117.96 +0.40 (+0.34%)
At close: November 30 at 4:00 AM GMT+8
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DELL
  • Previous Close 117.56
  • YTD Return 2.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 18.29M
  • Beta (5Y Monthly) 0.72
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 14, 2018

Man Fund Management UK Limited

Fund Family

--

Fund Category

18.29M

Net Assets

2018-09-14

Inception Date

Performance Overview: 0P0001EOON.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0001EOON.L
2.71%
Category
0.00%
 

1-Year Return

0P0001EOON.L
11.60%
Category
0.00%
 

3-Year Return

0P0001EOON.L
2.87%
Category
0.00%
 

5-Year Return

0P0001EOON.L
2.56%
Category
0.00%
 

Holdings: 0P0001EOON.L

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Top 2 Holdings (24.68% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 13.93%
RM24
RM24 10.75%

Sector Weightings

Sector0P0001EOON.L
Technology   20.46%
Healthcare   12.85%
Industrials   12.13%
Utilities   3.67%
Real Estate   3.41%
Energy   3.27%

Recent News: 0P0001EOON.L

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Research Reports: 0P0001EOON.L

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