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
255.10p
-0.70p (-0.27%)
Fund Code
SGSMA
B7X6MB8
GB00B7X6MB80
Prices updated as at 25 Oct 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 28 Oct 2024, 08:10
Trailing returns (%) as of 28 Oct 2024, 08:10
Annual performance (%)
Year | This fund | GBP Flexible Allocation |
---|---|---|
30 Sep 13 - 30 Sep 14 | 10.02 | 4.50 |
30 Sep 14 - 30 Sep 15 | -0.15 | -0.97 |
30 Sep 15 - 30 Sep 16 | 9.65 | 16.19 |
30 Sep 16 - 30 Sep 17 | 14.92 | 7.10 |
30 Sep 17 - 30 Sep 18 | 6.04 | 2.30 |
30 Sep 18 - 30 Sep 19 | 1.64 | 1.90 |
30 Sep 19 - 30 Sep 20 | -5.33 | -0.54 |
30 Sep 20 - 30 Sep 21 | 20.00 | 13.66 |
30 Sep 21 - 30 Sep 22 | -2.35 | -11.44 |
30 Sep 22 - 30 Sep 23 | 11.66 | 2.40 |
30 Sep 23 - 30 Sep 24 | 14.43 | 12.53 |
Trailing returns (%)
Year | This fund | GBP Flexible Allocation |
---|---|---|
1 Day | -0.27 | -0.11 |
1 Month | 0.67 | 0.23 |
3 Months | 1.51 | 2.61 |
6 Months | 1.84 | 4.84 |
1 Year | 17.23 | 14.37 |
3 Years annualised | 7.54 | 0.90 |
5 Years annualised | 7.33 | 3.34 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.