Man GLG Income Fund Retail Accumulation Shares (Class A)

Category UK Equity Income


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Last buy/sell price

330.80p

arrow-up2.20p (+0.67%)

Fund Code

B011799

GB00B0117994

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE AllShare Total Return (NDTR) Index over the long-term (over 5 year rolling periods). To achieve the objective, the Fund will invest at least 80% of its assets, directly or indirectly (such proportion to be determined by the Investment Adviser), in equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerHenry Dixon
330.8
280.3
Fund comparative indexFTSE AllSh TR GBP
UK Equity Income
-
1.65
0.31
-
UK Equity Income
0
Fund providerMan Fund Management UK Limited
Share class launch date05 Mar 1999
£1.48b
-
-
-
Monthly
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.