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Man Uk Icvc - Man Income Fund Retail Accumulation Shares (class A) (0P00000RFL)

London

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3.89 +0.02 +0.52%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0117994

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	5.33	8.88	3.55
Shares	93.20	93.22	0.02
Bonds	0.86	0.93	0.07
Convertible	0.02	0.02	0.00
Other	0.58	1.22	0.64

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.12	12.52
Price to Book	1.18	1.80
Price to Sales	1.00	1.09
Price to Cash Flow	7.20	7.86
Dividend Yield	5.23	4.64
5 Years Earnings Growth	9.37	9.10

Sector Allocation

Name	Net %	Category Average
Financial Services	34.24	21.78
Energy	13.08	9.99
Basic Materials	12.88	6.82
Consumer Cyclical	11.44	10.64
Healthcare	8.02	10.22
Industrials	7.46	12.89
Real Estate	6.23	4.41
Utilities	5.45	6.28
Consumer Defensive	1.19	13.90

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	5.87	1,395.00	+0.04%
Rio Tinto PLC	GB0007188757	5.21	4,267.5	+3.48%
Barclays	GB0031348658	4.96	331.20	-0.20%
Shell	GB00BP6MXD84	4.62	30.35	+0.66%
HSBC	GB0005405286	3.73	875.50	-1.63%
Land Securities	GB00BYW0PQ60	3.17	631.50	+1.45%
BP	GB0007980591	3.15	369.15	+1.30%
Bellway	GB0000904986	2.92	2,926.0	+1.60%
Lancashire	BMG5361W1047	2.65	577.00	+1.76%
AIB	IE00BF0L3536	2.52	6.755	-0.07%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	1.89B	4.16	10.59	8.03
Income Shares Class D	1.89B	4.18	10.61	8.04
Man GLG UK Income Fund Retail Incom	1.89B	4.02	9.81	7.26
GB00BFH3NC99	1.43B	1.48	10.32	6.91
GLG Accumulation Shares Class C	391.18M	-5.07	2.28	9.10

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