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Man GLG Corporate Bond Prof Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Man GLG
Fund Summary The Fund seeks above average level of return (income and capital appreciation) through investing, directly or indirectly, primarily in global investment grade bonds comprised principally of fixed income securities issued by companies, governments or international agencies with a rating of at least BBB- byStandard and Poor's or Baa3 by Moody's investor Services (or an equivalent rating by other rating agencies).
SEDOL code B011885
ISIN GB00B0118851
Fund code SGGCA
Manager Tenure Currently unavailable
Morningstar Category Global Corporate Bond
IMA Sector Global Bonds
Fund Size £49 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.8083
Buy Price £3.8083
Price Change -0.2011%
Price Date 19th July 2019
Yield 2.52%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2004
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.437%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.16% -2.13% +8.70% +20.30% +1.51% -0.90% +9.66% -0.57% +12.35% +22.88%
Benchmark Performance
(Global Corporate Bond)
+10.65% -2.78% +8.43% +22.58% +0.62%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day -0.20% 0.00% -0.20%
1 week 0.46% +0.35% +0.11%
1 month 1.53% +3.47% -1.94%
3 months 6.29% +5.75% +0.54%
6 months 9.21% +6.09% +3.12%
1 year 8.56% +10.20% -1.64%
3 years 12.77% +22.27% -9.49%
5 years 44.31% +43.84% +0.47%
10 years 110.75% +89.91% +20.85%
YTD 8.53% +6.14% +2.39%
Since inception 192.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Digital Realty Trust, L.P. 0.04% USA 3.30%
Cooperatieve Rabobank U.A. 0.05% NLD 3.00%
CPUK Finance Limited 0.07% GBR 2.99%
BP Capital Markets plc 0.02% GBR 2.85%
Dell International L.L.C. and EMC Corporation 0.06% USA 2.60%
Bank of America Corporation 0.01% USA 2.50%
GE Capital International Funding Company Unlimited Company 0.03% GBR 2.38%
MetLife Inc. 0.03% USA 2.20%
CVS Health Corp 0.02% USA 2.16%
The Bank of New York Mellon Corporation 0.04% USA 2.14%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0242 £3.7790
1st April 2019 0.0213 £3.5480
2nd January 2019 0.0246 £3.5430
1st October 2018 0.0233 £3.4940
2nd July 2018 0.0245 £3.4460
3rd April 2018 0.0226 £3.3450