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Man Dyna...

Price: 174.7700GBP

Change: 0.36%

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Man Dynamic Income I H GBP

Man Dynamic Income I H GBP

ISIN:

IE000RA2ZI45

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Sterling Strategic Bond

Income type:

Accumulation

Price:

174.7700GBP

12 May 2025

Last change:

0.36%

1 year change:

12.70%

5 year annualised return:

N/A%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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  • Man Dynamic Income I H GBP
  • IA Sterling Strategic Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Man Dynamic Income I H GBP N/A% N/A% N/A% 26.55% 14.70%
IA Sterling Strategic Bond 12.44% -2.20% -5.69% 7.18% 4.95%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man Dynamic Income I H GBP 1.15% 4.30% 12.70% N/A% N/A%
IA Sterling Strategic Bond 0.31% 2.17% 5.31% 2.97% 2.32%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund's investment objective is to provide income and capital growth over a medium to long-term period by investing predominantly in bonds issued by companies and governments worldwide. The Investment Manager seeks to achieve the objective principally using a bottom-up investment approach. The principal risks considered are credit losses (in an event of default) and duration.

Manager name:

Man Group

Manager start date:

30 June 2022

Investment style:

Absolute Return,*None

Region (geographical):

Global

Manager Biography:

Jonathan Golan is a portfolio manager at Man GLG, focusing on corporate bond and dynamic credit strategies. Prior to joining Man GLG in July 2021, Jonathan was a fund manager at Schroders. He joined Schroders in 2013.Jonathan has an MSc in Financial Economics from Oxford University and a BA in Economics from The Hebrew University.

Benchmark:

N/A

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,123,545,252.61 GBP

Chart not available

Chart date: May 12, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
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Sectors

Sectors
Sectors Weight
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World regions

World regions
Country Weight
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ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.