Man GLG Undervalued Assets Profl Inc D
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 569 GBP (09/05/2024) |
| Fund size (mil) | 1,505 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 38.74 |
| Total number of equity holdings | 56 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| GSK PLC | 6.17 |
| Barclays PLC | 4.54 |
| BP PLC | 4.17 |
| HSBC Holdings PLC | 4.14 |
| Shell PLC | 4.01 |
| Grafton Group PLC Units | 3.35 |
| Beazley PLC | 3.32 |
| Lloyds Banking Group PLC | 3.26 |
| Lancashire Holdings Ltd | 2.97 |
| Grainger PLC | 2.83 |