Man Funds plc - Man Dynamic Income IB H GBP Capitalisation
Fund
ISIN IE000B5Y5BQ7 / Valor 14986843
NAV (2025-12-11)
GBP 101.34+0.05%
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation
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Man Dynamic Income aims to deliver both income and capital growth by actively managing a diverse global portfolio primarily composed of corporate and government bonds. The fund invests in a wide range of fixed and floating rate bonds from companies and various governments worldwide. Additionally, it includes securitized debt such as mortgage-backed and asset-backed securities, convertible bonds, and other fixed income and equity-linked instruments. This comprehensive approach allows the fund to seek returns through a variety of bond types and financial instruments across different regions and sectors.
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Tags:
Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Man Funds plc - Man Dynamic Income IF H GBP
Man Funds plc - Man Dynamic Income IF H GBP
Man Funds plc - Man Dynamic Income IF H GBP
Valor: 12537347
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 156.92
Man Funds plc - Man Dynamic Income DWU USD
Man Funds plc - Man Dynamic Income DWU USD
Man Funds plc - Man Dynamic Income DWU USD
Valor: 14560119
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 105.99
Man Funds plc - Man Dynamic Income DYV USD G-Dist Q
Man Funds plc - Man Dynamic Income DYV USD G-Dist Q
Man Funds plc - Man Dynamic Income DYV USD G-Dist Q
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.82
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q
Valor: 14816589
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 101.54
Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation
Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation
Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation
Valor: 15002563
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 100.52
Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation
Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation
Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 100.51
Man Funds plc - Man Dynamic Income DLB H EUR Capitalisation
Man Funds plc - Man Dynamic Income DLB H EUR Capitalisation
Man Funds plc - Man Dynamic Income DLB H EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 100.34
Man Funds plc - Man Dynamic Income DWUB USD
Man Funds plc - Man Dynamic Income DWUB USD
Man Funds plc - Man Dynamic Income DWUB USD
Valor: 15080223
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 100.40
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO
Valor: 15086010
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 100.50
Man Funds plc - Man Dynamic Income DW USD
Man Funds plc - Man Dynamic Income DW USD
Man Funds plc - Man Dynamic Income DW USD
Valor: 12860290