Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A) header image

Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)

Fund

ISIN GB00B6Y0WT01 / Valor 14313523

NAV (2024-09-06)
GBP 1.31%

Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)
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General Objective

The Fund aims to achieve a total return by investing globally in government bonds, corporate bonds, and other bond securities, with at least 80% of its assets in Sterling denominated securities or non-Sterling denominated securities hedged back to Sterling.

Fund Exposure

The Fund does not have a particular industry, geographical, or sector focus, and may invest in a variety of asset classes including money market instruments, floating rate notes, preference shares, mortgage backed securities, and more. The Investment Manager uses a top-down assessment of the macroeconomic environment to inform duration positioning and allocation between bond asset classes.

Risks

The Fund may invest up to 20% of its assets in sub-investment grade securities, which carry a higher risk of failing to make interest payments or repay the initial amount borrowed. Additionally, the Fund may retain a significant proportion of assets in cash in exceptional market conditions, and the Investment Manager may use financial derivative instruments for efficient portfolio management.

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Source

https://www.man.com/products/man-glg-strategic-bond-fund-professional-acc-c

Tags:
corporate bonds bloomberg global aggregate index government bonds

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OTHER SHARE CLASSES OF THIS FUND

Man GLG Strategic Bond Fund Professional Accumulation Shares (Class C)
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Annual Return

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Risk level

110
0.00%GBP 1.43
Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG)
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Risk level

110
0.00%GBP 1.07
Man GLG Strategic Bond Fund Retail Accumulation Clean Shares (Class AC)
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.11
Man GLG Strategic Bond Fund Retail Income Clean Shares (Class BC)
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Risk level

110
0.00%GBP 1.07
Man GLG Strategic Bond Fund Professional Income Gross Shares (Class DG)
Man GLG Strategic Bond Fund Professional Income Gross Shares (Class DG) Man GLG Strategic Bond Fund Professional Income Gross Shares (Class DG) Valor: 25621529
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.76
Man GLG Strategic Bond Fund Professional Income Shares (Class D)
Man GLG Strategic Bond Fund Professional Income Shares (Class D) Man GLG Strategic Bond Fund Professional Income Shares (Class D) Valor: 14313545
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.94
Man GLG Strategic Bond Fund Retail Income Shares (Class B)
Man GLG Strategic Bond Fund Retail Income Shares (Class B) Man GLG Strategic Bond Fund Retail Income Shares (Class B) Valor: 14313503
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 0.94