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Man AHL Alpha Core Alt DNR H GBP Acc

Price: £180.42|Change: 0.58 (-0.32%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)8 GBP (30/03/2026)
Fund size (mil)31 GBP (30/03/2026)

Top 10 holdings

Assets in top 10 holdings %85.62
Total number of equity holdings0
Total number of bond holdings40
Holdings 30/11/2025% of assets
Short-Term Euro BTP Future Dec 2514.81
United States Treasury Bills 0%11.46
Long-Term Euro BTP Future Dec 2511.09
Euro Bobl Future Dec 258.73
5 Year Treasury Note Future Mar 268.72
United States Treasury Bills 0%7.18
10 Year Treasury Note Future Mar 266.39
United States Treasury Bills 0%5.76
United States Treasury Bills 0%5.74
United States Treasury Bills 0%5.74