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Man GLG Absolute Value Profl CX £ Acc

Price: 162.90p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)392 GBP (13/05/2024)
Fund size (mil)390 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %63.74
Total number of equity holdings51
Total number of bond holdings10
Holdings 31/01/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0%8.67
United Kingdom of Great Britain and Northern Ireland 0%7.23
United Kingdom of Great Britain and Northern Ireland 0%7.23
United Kingdom of Great Britain and Northern Ireland 0%7.17
United Kingdom of Great Britain and Northern Ireland 0%5.88
United Kingdom of Great Britain and Northern Ireland 0%5.87
United Kingdom of Great Britain and Northern Ireland 0%5.79
United Kingdom of Great Britain and Northern Ireland 0%5.75
United Kingdom of Great Britain and Northern Ireland 0%5.74
United Kingdom of Great Britain and Northern Ireland 0%4.40