Man GLG Undervalued Assets Fund (0P0001038I.L)

225.20 +3.10 (+1.40%) At close: 09:00PM BST

• Previous close: 222.10
• YTD return: 7.74%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.44B
• Beta (5Y monthly): 1.22
• Yield: 2.78%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 15 Nov 2013