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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Man Funds plc - Man Global Investment Grade Opportunities DY H EUR: holdings, performance and fees
1Y return+0.9%
3Y return+29.8%
OCF (ongoing charge)1.61%
Top 10 holdings
| Holding | Weight |
|---|---|
| RLGH FINANCE BERMUDA LIMITED 6.75% 02/07/2035 | 2.4% |
| BBVA BANCOMER SA/TEXAS 7.625% 11/02/2035 | 2.1% |
| GRUPO NUTRESA SA 9% 12/05/2035 | 1.8% |
| SIAULIU BANKAS AB 4.597% 25/06/2030 | 1.5% |
| BGC GROUP INC 6.15% 02/04/2030 | 1.5% |
| ALTRAD INVESTMENT AUTHORITY SAS 4.429% 23/06/2032 | 1.4% |
| FRANKLIN BSP CAPITAL CORPORATION 7.2% 15/06/2029 | 1.4% |
| SUPERNOVA INVEST GMBH 5% 24/06/2030 | 1.3% |
| BANK MILLENNIUM SA 5.308% 25/09/2029 | 1.3% |
| CITYCON TREASURY BV 5.375% 08/07/2031 | 1.1% |
Top sectors
- Other Financials40.3%
- Banks14.3%
- Insurance8.3%
- Real Estate7.3%
- Consumer, Non-cyclical5.5%
Top countries
- North America32.4%
- Europe Excl UK24.7%
- Latin America15.8%
- United Kingdom11.9%
- Australasia2.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN