Man GLG UK Income Professional Acc C


Fund Info

  • Yield History 4.14%
  • 3 Year sharpe 0.85
  • 3 Year alpha 2.95
  • Distribution Type accumulation
  • Benchmark FTSE AllSh TR GBP
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 0.90%
  • Sector UK Equity Income
  • Manager Group GLG Partners
  • Domicile United Kingdom
  • ISIN GB00B0117C28

Investment Strategy

The fund seeks to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK. The fund seeks to achieve the objective the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or “over the counter” financial derivative instruments such as stock options, equity swaps and contracts for differences. The Fund may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments.