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Man Fixed Interest ICVC - Strategic Bond Fund

GLGSPDG:LN
98.34
GBp
0.31
0.32%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
94.55 - 101.00
1 Yr Return
7.86%
YTD Return
0.30%
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Previous Close
98.03
52Wk Range
94.55 - 101.00
1 Yr Return
8.05%
YTD Return
0.30%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
98.34
Total Assets (m GBP) (on 01/31/2018)
264.277
Inception Date
09/24/2014
Last Dividend (on 01/02/2018)
0.9098898
Dividend Indicated Gross Yield
0.93%
Fund Managers
JON MAWBY / ANDY LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Profile
Man Fixed Interest ICVC - Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve an above-average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money-market instruments, time deposits, and any associated derivatives.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543