Man Income Fund

Select share classes

Man UK ICVC - Man Income Fund Professional Accumulation Shares (Class C)

Category UK Equity Income

star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

438.50p

arrow-down-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.

Dividend information

Dividend information
-
5.25
-
Monthly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0328374.358
03 Feb 20250.0168524.232
02 Jan 20250.0168214.103
02 Dec 20240.016814.107
01 Nov 20240.0166764.028
01 Oct 20240.0166444.108
02 Sep 20240.016614.136
01 Aug 20240.0164724.146
01 Jul 20240.0164484.02
03 Jun 20240.0164044.132
01 May 20240.0163533.983
02 Apr 20240.0162983.845
01 Feb 20240.0152633.639
29 Feb 20240.026083.672
02 Jan 20240.0152443.676
01 Dec 20230.0152263.52
01 Nov 20230.0151373.289
02 Oct 20230.0150963.465
01 Sep 20230.0150433.41
01 Aug 20230.0149253.445
03 Jul 20230.0148963.371
01 Jun 20230.0148473.387
02 May 20230.0147993.506
03 Apr 20230.0147623.38
01 Mar 20230.0301553.561
01 Feb 20230.0137173.51
03 Jan 20230.0136983.317
01 Dec 20220.0136673.291
01 Nov 20220.0136133.063
03 Oct 20220.013592.864
01 Sep 20220.0135483.06
01 Aug 20220.0134253.198
07 Jan 20220.0133853.176
01 Jul 20220.0133853.002
01 Jun 20220.0133583.242
03 May 20220.0133213.164
04 Jan 20220.0132953.177
01 Apr 20220.0125573.175
01 Mar 20220.0259823.075
01 Feb 20220.012583.194
01 Dec 20210.0125243.022
01 Nov 20210.0124823.071
01 Oct 20210.0124653.026
01 Sep 20210.0124393.147
02 Aug 20210.0123623.076
01 Jul 20210.01233.003
01 Jun 20210.01233.058
04 May 20210.0122482.997
01 Apr 20210.0121982.882
01 Mar 20210.0092772.753
01 Feb 20210.01182.683
04 Jan 20210.0120012.747
01 Dec 20200.0119282.612
02 Nov 20200.01192.201
01 Oct 20200.01182.288
01 Sep 20200.0112.348
03 Aug 20200.00852.315
01 Jul 20200.007752.387
01 Jun 20200.0086952.379
01 May 20200.0093672.243
01 Apr 20200.0069912.104
02 Mar 20200.0401272.69
03 Feb 20200.011253.047
02 Jan 20200.011243.176
02 Dec 20190.0112272.986
01 Nov 20190.0111872.879
01 Oct 20190.0111592.867
02 Sep 20190.0111162.745
01 Aug 20190.0110492.85
01 Jul 20190.0110212.895
03 Jun 20190.0109862.781
07 Jan 20190.0109782.625
01 May 20190.0109782.935
01 Apr 20190.010952.864
01 Mar 20190.0393192.832
01 Feb 20190.0096562.741
02 Jan 20190.0096392.576
03 Dec 20180.0096262.689
01 Nov 20180.0095982.738
01 Oct 20180.0095762.861
03 Sep 20180.009552.822
01 Aug 20180.0095062.845
02 Jul 20180.0094982.846
01 Jun 20180.0094832.915
01 May 20180.0094742.855
03 Apr 20180.0094412.668
01 Mar 20180.011872.679
02 Jan 20180.0085222.794
01 Feb 20180.0085222.774
01 Dec 20170.0084512.673
01 Nov 20170.0084242.718
02 Oct 20170.0083792.658
01 Sep 20170.0692562.643
01 Mar 20170.0467662.328
01 Sep 20160.0643832.117
Please note that past performance is not a reliable indicator of future returns.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.