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Man Fixed Interest ICVC - Global Corporate Bond Fund

SGIBDDI:LN
209.90
GBp
0.60
0.29%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
207.00 - 224.40
1 Yr Return
-0.71%
YTD Return
-0.88%
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Previous Close
210.50
52Wk Range
207.00 - 224.40
1 Yr Return
0.35%
YTD Return
-0.88%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
209.9
Total Assets (m GBP) (on 08/31/2017)
109.042
Inception Date
05/31/2004
Last Dividend (on 07/03/2017)
1.3772374
Dividend Indicated Gross Yield
0.66%
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