Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)

Category UK Equity Income
star-filledstar-filledstar-filledstar-filledstar-filled
Last buy/sell price

381.30p

arrow-down-2.80p (-0.73%)

Fund Code

B011799

GB00B0117994

Prices updated as at 19 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE AllShare Total Return (NDTR) Index over the long-term (over 5 year rolling periods). To achieve the objective, the Fund will invest at least 80% of its assets, directly or indirectly (such proportion to be determined by the Investment Adviser), in equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundUK Equity Income
31 Mar 14 - 31 Mar 158.689.35
31 Mar 15 - 31 Mar 162.24-1.08
31 Mar 16 - 31 Mar 1715.2514.75
31 Mar 17 - 31 Mar 1812.02-0.49
31 Mar 18 - 31 Mar 196.093.33
31 Mar 19 - 31 Mar 20-24.69-21.58
31 Mar 20 - 31 Mar 2132.1128.27
31 Mar 21 - 31 Mar 228.9910.32
31 Mar 22 - 31 Mar 235.37-0.71
31 Mar 23 - 31 Mar 2413.097.37
31 Mar 24 - 31 Mar 2511.096.14

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.73-0.51
1 Month7.026.79
3 Months3.141.51
6 Months10.816.15
1 Year6.274.51
3 Years annualised11.787.40
5 Years annualised13.3510.18
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.