Man GLG Strategic Bond Fund Professional Income Shares (Class D)
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
95.83p
-0.35p (-0.36%)
Fund Code
SGSBD
B6Y0Z24
GB00B6Y0Z240
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve a total return (a combination of income and capital growth). The Fund will seek to achieve its objective by investing globally in government bonds, corporate bonds and other bond securities. At any time, at least 80% of the Fund’s assets will be invested in securities (as described above) of investment grade credit quality (as determined by the Investment Adviser) or will be held in cash and cash equivalents. The Fund may therefore invest up to 20% in the securities and asset classes (as described above) that are less than investment grade credit quality (where the Investment Adviser determines that the securities are not of investment grade credit quality).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Craig Veysey |
96.79 | |
87.6 | |
Fund comparative index | Bloomberg Global Aggregate TR GBP |
£ Strategic Bond | |
- | |
0.65 | |
0.53 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | Man Fund Management UK Limited |
Share class launch date | 08 Nov 2011 |
£13.04m | |
3.51 | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.