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Man GLG Hi Yld Opps IF GBP Net-Dist MO H (0P0001H8UF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,368.00-2.00 (-0.02%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash10.90%
Stocks-0.69%
Bonds81.50%
Others3.46%
Preferred0.40%
Convertible4.44%

Sector weightings (%)

Sector(s)
0P0001H8UF.L
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001H8UF.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001H8UF.LCategory average
Maturity9.46N/A
Duration7.77N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H8UF.L
US government7.35%
AAA0.00%
AA0.00%
A-2.20%
BBB12.49%
BB33.79%
B34.73%
Below B10.26%
Others10.92%