Man GLG Undervalued Assets Profl Inc D (Income)

Price as at 20 September 2019
1.39 GBP
Last change
icon-up-small 0.43%
1 year change
icon-down-small -2.83%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Man GLG Undervalued... N/A 11.28% -9.73% 33.23% 16.09%
UK Flex-Cap... 0.14% 6.91% 10.32% 16.12% -12.18%
FTSE All... 1.18% 0.98% 16.75% 13.10% -9.47%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Man GLG Undervalued... -0.20% -2.32% -2.83% 9.28% 7.60%
UK Flex-Cap... 0.20% 3.17% -5.00% 5.09% 5.55%
FTSE All... 1.98% 4.28% 0.44% 6.33% 5.58%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.90%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The objective of the Fund is to achieve long-term capital growth.

IA Sector:

UK All Companies

Manager name:

Henry Dixon

Manager start date:

15 November 2013

Manager Biography:

Henry Dixon is a Portfolio Manager on the UK Equities team at Man GLG, having joined in October 2013. Prior to joining Man GLG, Henry was a Portfolio Manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust.

Morningstar® Category:

UK Flex-Cap Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Imperial Brands PLC 4.23%
British American Tobacco PLC 3.73%
Bellway PLC 2.97%
BP PLC 2.89%
HSBC Holdings PLC 2.82%
Royal Dutch Shell PLC B 2.58%
Total SA 2.57%
QinetiQ Group PLC 2.53%
RHI Magnesita NV Ordinary Shares 2.47%
GlaxoSmithKline PLC 2.43%


Sectors Weight
Financial Services 20.53%
Basic Materials 17.13%
Energy 15.61%
Industrials 14.02%
Consumer Cyclical 13.58%
Consumer Defensive 10.22%
Real Estate 4.18%
Healthcare 3.92%
Technology 0.80%

World regions

World regions
Country Weight
GBR 86.43%
IRL 3.74%
FRA 2.79%
AUT 2.68%
USA 1.43%
CHE 1.29%
DEU 1.21%
AUS 0.44%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Shares centre

Research thousands of shares on UK and international stock markets.

Getting started

Our useful guides will help you set up and manage your account online.

Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.