Man Ster

Price: 103.7000 GBX

Change: icon-up-small 0.29%

Man Sterling Corporate Bond Fund Professional D Inc

Man Sterling Corporate Bond Fund Professional D Inc

ISIN:

GB00BNLYQY79

IA Sector:

IA Sterling Corporate Bond

Risk level:

N/A

FE fundinfo Rating:

5 of 5

Income

Price:

103.7000 GBX

15 June 2026

Last change:

icon-up-small 0.29%

1 year change:

icon-up-small 7.84%

5 year annualised return:

N/A%

12 month yield:

5.54%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

Add to chart:

  • Man Sterling Corporate Bond Fund Professional D Inc
  • IA Sterling Corporate Bond
  • ICE BofA Sterling Corporate & Collateralized

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Man Sterling Corporate Bond Fund Professional D Inc N/A% -2.19% 23.60% 12.06% 6.87%
IA Sterling Corporate Bond -4.25% -9.14% 7.35% 3.20% 4.36%
ICE BofA Sterling Corporate & Collateralized -5.44% -11.38% 7.12% 2.29% 4.55%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man Sterling Corporate Bond Fund Professional D Inc 1.90% 2.30% 7.88% 14.52% N/A%
IA Sterling Corporate Bond 1.67% 0.93% 4.59% 6.65% 0.27%
ICE BofA Sterling Corporate & Collateralized 1.98% 0.73% 4.45% 6.52% -0.69%

Fund Objective: A long-only corporate bond fund with a focus on Sterling denominated bonds with a flexible mandate to invest across a range of industries and geographies. The fund has a differentiated bottom-up driven approach with multiple drivers of expected returns.

Manager name Man Group
Manager start date 01 September 2021
Manager Biography Jonathan Golan is a portfolio manager at Man GLG, focusing on corporate bond and dynamic credit strategies. Prior to joining Man GLG in July 2021, Jonathan was a fund manager at Schroders. He joined Schroders in 2013.Jonathan has an MSc in Financial Economics from Oxford University and a BA in Economics from The Hebrew University.
Investment style: Active
Region (geographical) Global
Benchmark ICE BofA Sterling Corporate & Collateralized
Sector IA Sterling Corporate Bond
FE fundinfo Rating 5 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.63%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,573,390,312.00 GBX

Chart date: June 15, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdo tsy 4.125% 07mar33 8.44%
United kingdo tsy 4.75% 22oct35 4.62%
United kingdo tsy 3.75% 22oct53 4.25%
United kingdo tsy 3.75% 29jan38 3.01%
United kingdo tsy 4.375% 31jul54 2.89%
Goldman sachs private credit corp. 5.375% bds 31/01/29 usd2000144a 2.25%
Salesforce, inc. 6.55% srn 15/03/56 usd2000 2.13%
Edgeu_26-1x a2 regs 2.00%
Liberty funding pty 1.74%
Blue owl capital corporation ii 1.67%

Sectors

Sectors
Sectors Weight
Banks 24.71%
Utilities 19.58%
Real Estate 13.21%
Non-Cyclical Consumer Goods 8.84%
Insurance 8.25%
Communications 7.51%
Cyclical Consumer Goods 5.61%
Other Financial 4.70%
Industrials 4.58%
Energy 1.32%

World regions

World regions
Country Weight
Europe ex UK 54.30%
UK 24.51%
Australasia 14.36%
North America 10.23%
Latin America 10.04%
Asia Pacific ex Japan 1.09%
International 0.59%
Japan 0.14%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).


Important 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.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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