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Man Uk Icvc - Man Income Fund Retail Income Shares (class B) (0P00000DUB)

London

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1.22 -0.00 -0.08%

11/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Man Fund Management UK Limited

ISIN: GB00B0117B11

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.05K

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0P00000DUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG UK Income Fund Retail Income Shares Class (0P00000DUB) fund. Our Man GLG UK Income Fund Retail Income Shares Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.69	7.43	3.74
Stocks	95.34	95.36	0.02
Bonds	0.94	1.07	0.13
Convertible	0.02	0.02	0.00
Other	0.01	0.71	0.70

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.69	12.01
Price to Book	1.10	1.78
Price to Sales	0.99	1.01
Price to Cash Flow	6.44	7.54
Dividend Yield	5.83	4.76
5 Years Earnings Growth	10.08	9.41

Sector Allocation

Name	Net %	Category Average
Financial Services	39.88	21.27
Energy	13.79	10.51
Basic Materials	11.10	6.94
Consumer Cyclical	8.25	10.47
Utilities	7.30	6.15
Healthcare	6.28	9.72
Industrials	5.54	13.17
Real Estate	4.67	4.33
Consumer Defensive	3.18	14.27

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	5.99	878.80	+0.37%
BP	GB0007980591	5.57	465.65	+0.74%
Barclays	GB0031348658	5.36	309.65	+1.04%
Rio Tinto PLC	GB0007188757	4.66	4,988.5	+0.70%
GSK plc	GB00BN7SWP63	4.45	1,430.00	-0.94%
Shell	GB00BP6MXD84	4.19	32.51	-0.32%
Beazley	GB00BYQ0JC66	3.48	855.50	-0.18%
Imperial Brands	GB0004544929	3.00	2,881.00	+0.14%
Lancashire Holdings	BMG5361W1047	2.75	634.00	+0.63%
Land Securities	GB00BYW0PQ60	2.69	590.50	+1.29%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	616.04M	11.72	9.55	8.43
Income Shares Class D	1.23B	11.77	9.56	8.43
Man GLG UK Income Fund Retail Accum	1.63M	10.93	8.75	7.68
GB00BFH3NC99	890.08M	10.32	9.65	7.44
GLG Accumulation Shares Class C	764.71M	-1.66	-1.40	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG UK Income.	1.22	-0.00	-0.08%