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Man Dynamic Income I H GBP Cap

Price: £194.37|Change: 0.38 (0.20%)

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 %

Size

Share class size (mil)351 GBP (20/05/2026)
Fund size (mil)6,269 GBP (20/05/2026)

Top 10 holdings

Assets in top 10 holdings %19.87
Total number of equity holdings0
Total number of bond holdings264
Holdings 31/10/2025% of assets
United States Treasury Bills 0%2.94
United States Treasury Bills 0%2.55
United States Treasury Bills 0%2.54
United States Treasury Bills 0%1.95
United States Treasury Bills 0%1.95
Digicel International Finance Ltd/DIFL US LLC 8.625%1.91
United States Treasury Bills 0%1.76
Bread Financial Holdings Inc 8.375%1.51
WE Soda Investments Holding PLC 9.5%1.42
Global Aircraft Leasing Co Ltd 8.75%1.34