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
434.80p
-0.10p (-0.02%)
Fund Code
SGUKI
B0117C2
GB00B0117C28
Prices updated as at 24 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
Annual performance (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 12.54 | 6.33 |
| 31 Dec 15 - 31 Dec 16 | 5.60 | 8.76 |
| 31 Dec 16 - 31 Dec 17 | 27.55 | 10.73 |
| 31 Dec 17 - 31 Dec 18 | -7.34 | -10.56 |
| 31 Dec 18 - 31 Dec 19 | 21.72 | 18.95 |
| 31 Dec 19 - 31 Dec 20 | -13.75 | -12.56 |
| 31 Dec 20 - 31 Dec 21 | 15.10 | 17.81 |
| 31 Dec 21 - 31 Dec 22 | 4.96 | -3.44 |
| 31 Dec 22 - 31 Dec 23 | 12.13 | 6.76 |
| 31 Dec 23 - 31 Dec 24 | 11.72 | 8.08 |
Trailing returns (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 1 Day | -0.02 | -0.12 |
| 1 Month | 0.74 | -1.44 |
| 3 Months | 6.83 | 2.05 |
| 6 Months | 5.35 | 0.33 |
| 1 Year | 14.21 | 8.21 |
| 3 Years annualised | 11.37 | 5.51 |
| 5 Years annualised | 16.92 | 12.69 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
