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Man GLG UK Income Fund Prof Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GLG Partners LP
Fund Summary The Fund seeks a level of income above the FTSE All Share Index together with some capital growth by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK. It may also invest in money market securities, fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments. The investment exposure created by these securities may be altered through the use of currency transactions.
SEDOL code B0117C2
ISIN GB00B0117C28
Fund code SGUKI
Managers Henry Dixon
Manager Tenure 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,084 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.832
Buy Price £2.832
Price Change -1.4957%
Price Date 23rd May 2019
Yield 4.55%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2004
Fund Status OPEN
Henry is a Portfolio Manager on the UK Equities team at Man GLG ('GLG'), having joined in October 2013. Prior to joining 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. Henry has engaged in equity investment management since 2004.

3-year Mean Monthly Return: 1.068%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.85% +12.75% +15.90% +2.87% +9.30% +17.21% +12.39% -1.92% +9.49% +58.17%
Benchmark Performance
(UK Equity Income)
+3.64% -4.07% +19.07% -3.34% +9.47%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.84% -0.24% -0.02%
1 week 1.58% +1.17% +0.07%
1 month -2.66% -1.70% -1.20%
3 months 2.81% +1.89% +0.20%
6 months 8.86% +5.28% +3.12%
1 year -2.60% -4.87% +1.78%
3 years 40.13% +21.05% +18.82%
5 years 58.33% +28.55% +28.67%
10 years 201.90% +161.75% +40.05%
YTD 11.64% +10.10% +1.26%
Since inception 206.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLC GBR 3.86%
Imperial Brands PLC GBR 3.20%
Royal Dutch Shell PLC Class A GBR 3.18%
BHP Group PLC GBR 3.07%
Royal Dutch Shell PLC B GBR 3.01%
HSBC Holdings PLC GBR 2.87%
Bellway PLC GBR 2.67%
BP PLC GBR 2.58%
Swiss Re AG CHE 2.47%
GlaxoSmithKline PLC GBR 2.47%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0110 £2.9350
1st April 2019 0.0110 £2.8640
1st March 2019 0.0393 £2.8320
1st February 2019 0.0097 £2.7410
7th January 2019 0.0110 £2.6250
2nd January 2019 0.0096 £2.5760