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Man Dynamic Income I H GBP Cap

£ Strategic Bond

Price: £189.93|Change: 0.09 (0.05%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

–

NAV

£189.93

Income frequency

Ongoing charge

0.81%

Latest actual NAV date

30-03-2026

ISIN

IE000RA2ZI45

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
United States Treasury Bills 0%	3.23
United States Treasury Bills 0%	2.79
United States Treasury Bills 0%	2.79
United States Treasury Bills 0%	2.49
United States Treasury Bills 0%	2.16
United States Treasury Bills 0%	2.16
United States Treasury Bills 0%	2.15
Digicel International Finance Ltd/DIFL US LLC 8.625%	1.63
Intralot Cap 6.75%	1.51
Global Aircraft Leasing Co Ltd 8.75%	1.47

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.05
Category	-
More...

Investment objective

The fund's investment objective is to provide income and capital growth over a medium to long-term period by investing predominantly in bonds issued by companies and governments worldwide.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.