Man Stockmarket Managed Fund Professional Accumulation Shares (Class C)

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

264.60p

arrow-up0.80p (+0.30%)

Fund Code

SGSMA

B7X6MB8

GB00B7X6MB80

Prices updated as at 25 Mar 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide capital growth over the long term (over 5 year rolling periods). In order to achieve the Fund’s objective, the Fund invests at least 70% of its assets in other investment funds which are operated, managed or advised by the ACD or any of its associates.

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.

Annual performance (%)

Year	This fund	GBP Flexible Allocation
31 Dec 14 - 31 Dec 15	2.81	0.30
31 Dec 15 - 31 Dec 16	9.91	14.49
31 Dec 16 - 31 Dec 17	13.79	8.00
31 Dec 17 - 31 Dec 18	-7.81	-7.22
31 Dec 18 - 31 Dec 19	16.76	12.23
31 Dec 19 - 31 Dec 20	-1.28	4.61
31 Dec 20 - 31 Dec 21	13.03	8.74
31 Dec 21 - 31 Dec 22	-0.33	-9.94
31 Dec 22 - 31 Dec 23	12.76	6.02
31 Dec 23 - 31 Dec 24	10.47	6.20

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	0.30	0.25
1 Month	-1.27	-1.18
3 Months	2.48	0.95
6 Months	4.42	1.11
1 Year	5.54	4.98
3 Years annualised	8.51	2.07
5 Years annualised	12.08	6.23

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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