LSE - Delayed Quote GBp

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

130.70 +0.10 (+0.08%)
At close: April 25 at 9:00 PM GMT+1

Top 2 Holdings (7.32% of Total Assets)

SymbolCompany% Assets
AV.B
AV.B 3.84%
NBS.L
Nationwide Building Society 3.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000V1O8.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 3.48%
Bonds 88.68%
Others 0.00%
Preferred 6.43%
Convertible 0.62%

Bond Ratings

US Government 36.46%
AAA 23.10%
AA 4.32%
A 9.33%
BBB 45.32%
BB 6.69%
B 3.13%
Below B 0.00%
Other 8.10%

Equity Holdings

Average 0P0000V1O8.L Category Average
Price/Earnings 1.26 --
Price/Book 0 --
Price/Sales 3.56 --
Price/Cashflow 0 --
Median Market Cap 1,255.15 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000V1O8.L Category Average
Maturity 10.06 --
Duration 5.27 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return -0.36%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Man Fund Management UK Limited
Net Assets 12.14M
YTD Return 0.38%
Yield 3.64%
Morningstar Rating
Inception Date Oct 27, 2023

Fund Summary

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