Error: Could not add to watchlist. X
+ Watchlist

Man UK ICVC - UK Select Fund

GLUKSCX:LN
229.60
GBp
1.00
0.44%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
192.30 - 229.60
1 Yr Return
13.21%
YTD Return
11.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
228.60
52Wk Range
192.30 - 229.60
1 Yr Return
13.72%
YTD Return
11.73%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/20/2017)
229.6
Total Assets (m GBP) (on 10/20/2017)
96.657
Inception Date
08/03/2009
Last Dividend (on 09/01/2017)
2.4508461
Dividend Indicated Gross Yield
2.13%
Fund Managers
NICK JUDGE / CHARLIE LONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

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