Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
Category UK Equity Income
Last buy/sell price
373.60p
1.50p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
44.77%
% Weight
Value
Core
Growth
Large
45
5
2
Medium
18
12
1
Small
9
7
1
Valuation
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
UK Equity Income
9.22
0.97
1.16
6.80
Growth rate
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
UK Equity Income
9.47%
5.39%
-7.74%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | GSK PLC | - | United Kingdom | 5.49 |
2 | Shell PLC | - | United Kingdom | 5.38 |
3 | Rio Tinto PLC Ordinary Shares | - | United Kingdom | 4.78 |
4 | Barclays PLC | - | United Kingdom | 4.46 |
5 | BP PLC | - | United Kingdom | 4.10 |
6 | HSBC Holdings PLC | - | United Kingdom | 3.76 |
7 | Centrica PLC | - | United Kingdom | 2.92 |
8 | Imperial Brands PLC | - | United Kingdom | 2.90 |
9 | National Grid PLC | - | United Kingdom | 2.79 |
10 | Land Securities Group PLC | - | United Kingdom | 2.67 |
Assets in top 10 holdings %
39.25%
Total no. of equity holdings
66.00
Total no. of bond holdings
248.00
Stock sectors
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
UK Equity Income
60.94%
Basic materials
Con cyclical
Financial svs
Real estate
20.56%
Comm services
Energy
Industrials
Technology
18.49%
Con defensive
Healthcare
Utilities