Man GLG Undervalued Assets Fund (0P0001038I.L)

216.00 +1.30 (+0.61%) As of 09:00PM BST. Market open.

• Previous close: 214.70
• YTD return: 4.56%
• 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: 1.37B
• Beta (5Y monthly): 1.20
• Yield: 2.86%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 15 Nov 2013