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Man Glg Income Fund Retail Accumulation Shares (class A) (0P00000RFL)

London

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3.48 -0.01 -0.34%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.56M

Type: Fund

Market: United Kingdom

Issuer: Man Fund Management UK Limited

ISIN: GB00B0117994

Asset Class: Equity

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0P00000RFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG UK Income Fund Retail Accumulation Shares (0P00000RFL) fund. Our Man GLG UK Income Fund Retail Accumulation Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.65	7.64	3.99
Shares	93.13	93.14	0.01
Bonds	1.06	1.15	0.09
Convertible	0.05	0.05	0.00
Preferred	0.01	0.01	0.00
Other	2.10	2.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.37	12.11
Price to Book	1.17	1.80
Price to Sales	0.82	1.01
Price to Cash Flow	4.64	7.47
Dividend Yield	5.86	4.69
5 Years Earnings Growth	10.51	9.31

Sector Allocation

Name	Net %	Category Average
Financial Services	36.88	21.02
Energy	10.75	10.23
Industrials	9.73	13.95
Consumer Cyclical	9.51	10.59
Basic Materials	9.32	7.12
Healthcare	9.27	10.00
Utilities	6.10	6.18
Consumer Defensive	5.03	14.42
Real Estate	2.13	4.05
Technology	1.29	4.19

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	7.30	1,344.00	+0.45%
HSBC	GB0005405286	5.18	731.90	-0.10%
BP	GB0007980591	4.42	384.15	+0.18%
Barclays	GB0031348658	4.23	258.95	-0.77%
Imperial Brands	GB0004544929	3.85	2,635.00	+1.15%
Lloyds Banking	GB0008706128	3.54	53.18	-0.45%
Lancashire Holdings	BMG5361W1047	2.94	622.00	-0.16%
Beazley	GB00BYQ0JC66	2.90	767.00	+1.46%
Rio Tinto PLC	GB0007188757	2.78	4,915.5	-0.18%
Shell	GB00BP6MXD84	2.59	30.72	-0.52%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BFH3NC99	878.47M	10.17	10.04	7.51
Accumulation Shares Class C	542.27M	-0.19	10.33	7.15
Income Shares Class D	1.21B	-0.12	10.35	7.16
Man GLG UK Income Fund Retail Incom	10.49K	-0.26	9.52	6.42
GLG Accumulation Shares Class C	734.13M	8.79	8.09	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG UK Income.	3.48	-0.01	-0.34%