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Man GLG Undervalued Assets Fund Professional Income Shares (Class D)
Yield:2.70%
Latest Price
188.70p
-0.80 (-0.42%)
as of 7 May 2026
Price History
Performance
Total Return
+10.16%
over 1y
Annualized Return
+15.31%
CAGR
Volatility
14.5%
annualized
Max Drawdown
-12.5%
trough 23 Mar 2026
Sharpe Ratio
1.06
risk-adjusted return
Best Day
+2.78%
8 Apr 2026
Worst Day
-3.29%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026