Man Balanced 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
227.90p
1.40p (+0.62%)
Fund Code
SGBMA
B87M316
GB00B87M3166
Prices updated as at 08 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.73 | |
| - | |
| Semi-Annually | |
| 30 Jun 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 May 2024 | 0.012913 | 2.195 |
| 01 Nov 2023 | 0.027132 | 1.924 |
| 03 May 2022 | 0.006917 | 1.858 |
| 01 Nov 2021 | 0.026147 | 1.877 |
| 04 May 2021 | 0.004798 | 1.819 |
| 02 Nov 2020 | 0.016759 | 1.536 |
| 01 May 2020 | 0.008621 | 1.499 |
| 01 Nov 2019 | 0.017594 | 1.678 |
| 01 May 2019 | 0.007586 | 1.662 |
| 01 Nov 2018 | 0.017515 | 1.593 |
| 01 May 2018 | 0.006414 | 1.658 |
| 01 Nov 2017 | 0.014691 | 1.643 |
| 02 May 2017 | 0.007048 | 1.543 |
| 01 Nov 2016 | 0.009157 | 1.445 |
| 03 May 2016 | 0.004262 | 1.309 |
Please note that past performance is not a reliable indicator of future returns.
