Error: Could not add to watchlist. X
+ Watchlist

Man UK ICVC - UK Select Fund

GLGUKSC:LN
230.50
GBp
0.10
0.04%
As of 11/24/2017
Fund Type
OEIC
52Wk Range
195.50 - 233.50
1 Yr Return
15.19%
YTD Return
10.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
230.40
52Wk Range
195.50 - 233.50
1 Yr Return
15.42%
YTD Return
10.34%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/24/2017)
230.5
Total Assets (m GBP) (on 11/24/2017)
80.558
Inception Date
08/03/2009
Last Dividend (on 09/01/2017)
2.3485345
Dividend Indicated Gross Yield
2.04%
Fund Managers
NICK JUDGE / CHARLIE LONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
209.00 15.61 m 16.21
757.82 k 3.83 m 3.97
76.30 k 3.72 m 3.86
153.79 k 3.64 m 3.78
187.14 k 3.47 m 3.60
164.11 k 2.84 m 2.95
171.06 k 2.83 m 2.94
3.89 m 2.66 m 2.76
344.65 k 2.53 m 2.63
48.18 k 2.39 m 2.48
Profile
Man UK ICVC - UK Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve income and/or capital growth. The Fund invests in mainly in stocks, ADRs and other equity-linked instruments including (without limitation) exchange-traded or over the counter financial derivatives such as equity swaps and stock options
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543