Man UK ICVC - Man Income Fund Professional Accumulation Shares (Class C)
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
438.50p
-1.10p (-0.25%)
Fund Code
SGUKI
B0117C2
GB00B0117C28
Prices updated as at 26 Mar 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
Dividend information
Dividend information | |
---|---|
- | |
5.25 | |
- | |
Monthly | |
31 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.032837 | 4.358 |
03 Feb 2025 | 0.016852 | 4.232 |
02 Jan 2025 | 0.016821 | 4.103 |
02 Dec 2024 | 0.01681 | 4.107 |
01 Nov 2024 | 0.016676 | 4.028 |
01 Oct 2024 | 0.016644 | 4.108 |
02 Sep 2024 | 0.01661 | 4.136 |
01 Aug 2024 | 0.016472 | 4.146 |
01 Jul 2024 | 0.016448 | 4.02 |
03 Jun 2024 | 0.016404 | 4.132 |
01 May 2024 | 0.016353 | 3.983 |
02 Apr 2024 | 0.016298 | 3.845 |
01 Feb 2024 | 0.015263 | 3.639 |
29 Feb 2024 | 0.02608 | 3.672 |
02 Jan 2024 | 0.015244 | 3.676 |
01 Dec 2023 | 0.015226 | 3.52 |
01 Nov 2023 | 0.015137 | 3.289 |
02 Oct 2023 | 0.015096 | 3.465 |
01 Sep 2023 | 0.015043 | 3.41 |
01 Aug 2023 | 0.014925 | 3.445 |
03 Jul 2023 | 0.014896 | 3.371 |
01 Jun 2023 | 0.014847 | 3.387 |
02 May 2023 | 0.014799 | 3.506 |
03 Apr 2023 | 0.014762 | 3.38 |
01 Mar 2023 | 0.030155 | 3.561 |
01 Feb 2023 | 0.013717 | 3.51 |
03 Jan 2023 | 0.013698 | 3.317 |
01 Dec 2022 | 0.013667 | 3.291 |
01 Nov 2022 | 0.013613 | 3.063 |
03 Oct 2022 | 0.01359 | 2.864 |
01 Sep 2022 | 0.013548 | 3.06 |
01 Aug 2022 | 0.013425 | 3.198 |
07 Jan 2022 | 0.013385 | 3.176 |
01 Jul 2022 | 0.013385 | 3.002 |
01 Jun 2022 | 0.013358 | 3.242 |
03 May 2022 | 0.013321 | 3.164 |
04 Jan 2022 | 0.013295 | 3.177 |
01 Apr 2022 | 0.012557 | 3.175 |
01 Mar 2022 | 0.025982 | 3.075 |
01 Feb 2022 | 0.01258 | 3.194 |
01 Dec 2021 | 0.012524 | 3.022 |
01 Nov 2021 | 0.012482 | 3.071 |
01 Oct 2021 | 0.012465 | 3.026 |
01 Sep 2021 | 0.012439 | 3.147 |
02 Aug 2021 | 0.012362 | 3.076 |
01 Jul 2021 | 0.0123 | 3.003 |
01 Jun 2021 | 0.0123 | 3.058 |
04 May 2021 | 0.012248 | 2.997 |
01 Apr 2021 | 0.012198 | 2.882 |
01 Mar 2021 | 0.009277 | 2.753 |
01 Feb 2021 | 0.0118 | 2.683 |
04 Jan 2021 | 0.012001 | 2.747 |
01 Dec 2020 | 0.011928 | 2.612 |
02 Nov 2020 | 0.0119 | 2.201 |
01 Oct 2020 | 0.0118 | 2.288 |
01 Sep 2020 | 0.011 | 2.348 |
03 Aug 2020 | 0.0085 | 2.315 |
01 Jul 2020 | 0.00775 | 2.387 |
01 Jun 2020 | 0.008695 | 2.379 |
01 May 2020 | 0.009367 | 2.243 |
01 Apr 2020 | 0.006991 | 2.104 |
02 Mar 2020 | 0.040127 | 2.69 |
03 Feb 2020 | 0.01125 | 3.047 |
02 Jan 2020 | 0.01124 | 3.176 |
02 Dec 2019 | 0.011227 | 2.986 |
01 Nov 2019 | 0.011187 | 2.879 |
01 Oct 2019 | 0.011159 | 2.867 |
02 Sep 2019 | 0.011116 | 2.745 |
01 Aug 2019 | 0.011049 | 2.85 |
01 Jul 2019 | 0.011021 | 2.895 |
03 Jun 2019 | 0.010986 | 2.781 |
07 Jan 2019 | 0.010978 | 2.625 |
01 May 2019 | 0.010978 | 2.935 |
01 Apr 2019 | 0.01095 | 2.864 |
01 Mar 2019 | 0.039319 | 2.832 |
01 Feb 2019 | 0.009656 | 2.741 |
02 Jan 2019 | 0.009639 | 2.576 |
03 Dec 2018 | 0.009626 | 2.689 |
01 Nov 2018 | 0.009598 | 2.738 |
01 Oct 2018 | 0.009576 | 2.861 |
03 Sep 2018 | 0.00955 | 2.822 |
01 Aug 2018 | 0.009506 | 2.845 |
02 Jul 2018 | 0.009498 | 2.846 |
01 Jun 2018 | 0.009483 | 2.915 |
01 May 2018 | 0.009474 | 2.855 |
03 Apr 2018 | 0.009441 | 2.668 |
01 Mar 2018 | 0.01187 | 2.679 |
02 Jan 2018 | 0.008522 | 2.794 |
01 Feb 2018 | 0.008522 | 2.774 |
01 Dec 2017 | 0.008451 | 2.673 |
01 Nov 2017 | 0.008424 | 2.718 |
02 Oct 2017 | 0.008379 | 2.658 |
01 Sep 2017 | 0.069256 | 2.643 |
01 Mar 2017 | 0.046766 | 2.328 |
01 Sep 2016 | 0.064383 | 2.117 |
Please note that past performance is not a reliable indicator of future returns.