Man GLG Strategic Bond Fund Retail Income Shares (Class B)
Fund
ISIN GB00B731HR48 / Valor 14313503
NAV (2024-09-06)
GBP 0.94-0.01%
Man GLG Strategic Bond Fund Retail Income Shares (Class B)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
corporate bondsbloomberg global aggregate indexgovernment bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.94
Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)
Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)
Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)
Valor: 14313523
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.31
Man GLG Strategic Bond Fund Professional Accumulation Shares (Class C)
Man GLG Strategic Bond Fund Professional Accumulation Shares (Class C)
Man GLG Strategic Bond Fund Professional Accumulation Shares (Class C)
Valor: 14313734
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.43
Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG)
Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG)
Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG)
Valor: 25654754
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.07
Man GLG Strategic Bond Fund Retail Accumulation Clean Shares (Class AC)
Man GLG Strategic Bond Fund Retail Accumulation Clean Shares (Class AC)
Man GLG Strategic Bond Fund Retail Accumulation Clean Shares (Class AC)
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.11
Man GLG Strategic Bond Fund Retail Income Clean Shares (Class BC)
Man GLG Strategic Bond Fund Retail Income Clean Shares (Class BC)
Man GLG Strategic Bond Fund Retail Income Clean Shares (Class BC)