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Man UK ICVC - UK Select Fund

GLUKINE:LN
176.00
GBp
0.10
0.06%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
147.50 - 176.40
1 Yr Return
13.70%
YTD Return
11.60%
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Previous Close
175.90
52Wk Range
147.50 - 176.40
1 Yr Return
14.43%
YTD Return
11.60%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/17/2017)
176
Total Assets (m GBP) (on 10/17/2017)
96.201
Inception Date
10/10/2012
Last Dividend (on 09/01/2017)
2.3908312
Dividend Indicated Gross Yield
2.72%
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
5.35 k 5.35 m 5.61
234.55 k 5.27 m 5.53
84.86 k 3.96 m 4.16
187.14 k 3.34 m 3.51
821.07 k 2.99 m 3.13
578.92 k 2.98 m 3.12
1.40 m 2.70 m 2.83
162.14 k 2.65 m 2.78
3.89 m 2.63 m 2.76
344.65 k 2.54 m 2.66
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