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Man Fixed Interest ICVC - Global Corporate Bond Fund

SGIBDAA:LN
338.10
GBp
0.10
0.03%
As of 12:59 AM EST 11/22/2017
Fund Type
OEIC
52Wk Range
321.90 - 347.40
1 Yr Return
2.02%
YTD Return
0.84%
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Previous Close
338.00
52Wk Range
321.90 - 347.40
1 Yr Return
2.64%
YTD Return
0.84%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
338.1
Total Assets (m GBP) (on 10/31/2017)
105.128
Inception Date
04/16/1998
Last Dividend (on 10/02/2017)
1.4411235
Dividend Indicated Gross Yield
1.70%
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
1.40%

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