Man International ICVC Man Continental European Growth Fund Professional Accumulation Shares Class C
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
736.70p
-26.80p (-3.51%)
Fund Code
SGCEA
B011948
GB00B0119487
Prices updated as at 07 Apr 2025
Prices in GBX
Investment objective
The investment objective of the Fund is to outperform (net of fees) the FTSE World Europe ex UK Index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio. The Fund seeks to achieve its objective by investing, directly or indirectly, at least 80% of its assets in the securities of companies listed on European stock exchanges.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 | |
---|---|
- | |
0.47 | |
- | |
Annually | |
31 Jul 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Jun 2024 | 0.018332 | 9.194 |
01 Jun 2023 | 0.023985 | 7.798 |
01 Jun 2020 | 0.001344 | 6.669 |
03 Jun 2019 | 0.027706 | 5.633 |
01 Jun 2018 | 0.035645 | 5.897 |
01 Jun 2017 | 0.030904 | 5.317 |
31 May 2016 | 0.018292 | 3.976 |
Please note that past performance is not a reliable indicator of future returns.