Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation
Fund
ISIN IE0002A9MF97 / Valor 15002563
NAV (2025-11-27)
GBP 100.15+0.06%
Man Funds plc - Man Dynamic Income ILB 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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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Man Funds plc - Man Dynamic Income IXU EUR
Man Funds plc - Man Dynamic Income IXU EUR
Man Funds plc - Man Dynamic Income IXU EUR
Valor: 14831793
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 101.13
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation
Valor: 14972676
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 100.14
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation
Valor: 14994263
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 100.16
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation
Valor: 14986843
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 100.94
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation
Valor: 14986849
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 100.81
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
0.06%EUR 100.08
Man Funds plc - Man Dynamic Income D H SGD
Man Funds plc - Man Dynamic Income D H SGD
Man Funds plc - Man Dynamic Income D H SGD
Valor: 13167948
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 126.75
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO
Valor: 15023675
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 100.07
Man Funds plc - Man Dynamic Income I H CHF
Man Funds plc - Man Dynamic Income I H CHF
Man Funds plc - Man Dynamic Income I H CHF
Valor: 13153026
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 125.90
Man Funds plc - Man Dynamic Income DWB USD G-Dist MO
Man Funds plc - Man Dynamic Income DWB USD G-Dist MO
Man Funds plc - Man Dynamic Income DWB USD G-Dist MO
Valor: 15051104