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Man Fixed Interest ICVC - Global Corporate Bond Fund

MGCBPDH:LN
105.20
GBp
0.10
0.10%
As of 12:59 AM EST 1/16/2018
Fund Type
OEIC
52Wk Range
102.10 - 106.10
1 Yr Return
70.60%
YTD Return
62.56%
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Previous Close
105.10
52Wk Range
102.10 - 106.10
1 Yr Return
70.11%
YTD Return
62.56%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
105.2
Total Assets (m GBP) (on 11/30/2017)
104.141
Inception Date
08/18/2015
Last Dividend (on 01/02/2018)
66.2685922
Dividend Indicated Gross Yield
62.99%
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
0.50%
Expense Ratio
0.65%

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