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

Category UK Equity Income

Last buy/sell price

373.60p

arrow-up1.50p (+0.40%)

Fund Code

B011799

GB00B0117994

Prices updated as at 02 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 (%)

Year	This fund	UK Equity Income
31 Mar 14 - 31 Mar 15	8.68	9.35
31 Mar 15 - 31 Mar 16	2.24	-1.08
31 Mar 16 - 31 Mar 17	15.25	14.75
31 Mar 17 - 31 Mar 18	12.02	-0.49
31 Mar 18 - 31 Mar 19	6.09	3.33
31 Mar 19 - 31 Mar 20	-24.69	-21.58
31 Mar 20 - 31 Mar 21	32.11	28.27
31 Mar 21 - 31 Mar 22	8.99	10.32
31 Mar 22 - 31 Mar 23	5.37	-0.71
31 Mar 23 - 31 Mar 24	13.09	7.37
31 Mar 24 - 31 Mar 25	11.09	6.14

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.40	0.62
1 Month	1.47	2.20
3 Months	1.30	-0.75
6 Months	7.76	3.27
1 Year	8.73	6.70
3 Years annualised	10.42	5.48
5 Years annualised	13.36	10.03

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.

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