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Man GLC Managed Funds ICVC - Balanced Managed Fund

SGGLMPC:LN
159.10
GBp
0.10
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
139.90 - 161.70
1 Yr Return
13.72%
YTD Return
8.01%
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Previous Close
159.20
52Wk Range
139.90 - 161.70
1 Yr Return
14.30%
YTD Return
8.01%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
159.1
Total Assets (m GBP) (on 09/18/2017)
812.925
Inception Date
10/10/2012
Last Dividend (on 05/02/2017)
0.7048474
Dividend Indicated Gross Yield
0.89%
Fund Managers
BEN FUNNELL
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%
Profile
Man Managed Funds ICVC - Balanced Managed Fund is an open-end investment company in corporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund normally invests in unit-trusts and open-ended investmen companies.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543