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Man Fixed Interest ICVC - Global Corporate Bond Fund

MGCBDAH:LN
99.06
GBp
0.31
0.31%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
99.06 - 103.80
1 Yr Return
-3.73%
YTD Return
-4.29%
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Previous Close
99.37
52Wk Range
99.06 - 103.80
1 Yr Return
-3.64%
YTD Return
-4.29%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
99.06
Total Assets (m GBP) (on 04/30/2018)
98.851
Inception Date
07/01/2016
Last Dividend (on 04/03/2018)
0.5262577
Dividend Indicated Gross Yield
0.53%
Fund Managers
JON MAWBY / ANDY LI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Man Fixed Interest ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide above-average income. The Fund invests in fixed income securities outside of the UK.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543