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Man GLG Strategic Bond A

PRICE (INC)

91.94p

PRICE (ACC)

123.6p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.25%

ONGOING CHARGE

1.4%

YIELD

2.8%

1 YEAR
-4.48%
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Prices as at 07 Jul 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

Sector£ Strategic Bond
StructureOEIC
LaunchedNovember 2011
Size£28m
Yield2.8%
Dividends paidFebruary, May, August, November

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.25%
Ongoing Charges Figure1.4%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning