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

Category UK Equity Income

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Last buy/sell price

387.40p

arrow-up6.10p (+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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.65% Stocks0.89% Bonds3.23% Cash1.22% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.670.720.721.741.745.475.4791.4191.41Europe - ex EuroUnited StatesMiddle EastEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

9.42
11.50

0.99

0.99
0.88

1.16

1.16
1.58

6.81

6.81
7.10

Growth rate

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

8.66%

8.66%
8.85%

5.30%

5.30%
4.53%

-6.99%

-6.99%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1GSK PLC-United Kingdom5.69
2Rio Tinto PLC Ordinary Shares-United Kingdom5.25
3Barclays PLC-United Kingdom4.86
4Shell PLC-United Kingdom4.74
5HSBC Holdings PLC-United Kingdom3.66
6BP PLC-United Kingdom3.16
7Bellway PLC-United Kingdom2.98
8Land Securities Group PLC-United Kingdom2.93
9Centrica PLC-United Kingdom2.79
10OSB Group PLC-United Kingdom2.77
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

11.98%
-

Con cyclical

12.16%
-

Financial svs

35.21%
-

Real estate

5.36%
-

18.90%

Comm services

-
-

Energy

12.16%
-

Industrials

6.73%
-

Technology

-
-

16.40%

Con defensive

1.59%
-

Healthcare

7.72%
-

Utilities

7.08%
-


Important Information

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