Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
Category UK Equity Income
Last buy/sell price
387.40p
6.10p (+1.60%)
Fund Code
B011799
GB00B0117994
Prices updated as at 20 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
32.34%
% Weight
Value
Core
Growth
Large
32
15
2
Medium
18
14
1
Small
10
7
1
Valuation
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
UK Equity Income
9.42
0.99
1.16
6.81
Growth rate
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
UK Equity Income
8.66%
5.30%
-6.99%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | GSK PLC | - | United Kingdom | 5.69 |
2 | Rio Tinto PLC Ordinary Shares | - | United Kingdom | 5.25 |
3 | Barclays PLC | - | United Kingdom | 4.86 |
4 | Shell PLC | - | United Kingdom | 4.74 |
5 | HSBC Holdings PLC | - | United Kingdom | 3.66 |
6 | BP PLC | - | United Kingdom | 3.16 |
7 | Bellway PLC | - | United Kingdom | 2.98 |
8 | Land Securities Group PLC | - | United Kingdom | 2.93 |
9 | Centrica PLC | - | United Kingdom | 2.79 |
10 | OSB Group PLC | - | United Kingdom | 2.77 |
Assets in top 10 holdings %
38.82%
Total no. of equity holdings
68.00
Total no. of bond holdings
259.00
Stock sectors
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
UK Equity Income
64.71%
Basic materials
Con cyclical
Financial svs
Real estate
18.90%
Comm services
Energy
Industrials
Technology
16.40%
Con defensive
Healthcare
Utilities