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Man Fixed Interest ICVC - Strategic Bond Fund

GLGSTBC:LN
150.30
GBp
0.30
0.20%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
135.40 - 150.50
1 Yr Return
10.84%
YTD Return
1.90%
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Previous Close
150.00
52Wk Range
135.40 - 150.50
1 Yr Return
10.70%
YTD Return
1.90%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
150.3
Total Assets (m GBP) (on 01/22/2018)
260.330
Inception Date
11/08/2011
Last Dividend (on 01/02/2018)
1.34775813
Dividend Indicated Gross Yield
3.59%
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