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
230.80p
-0.50p (-0.22%)
Fund Code
SGBMA
B87M316
GB00B87M3166
Prices updated as at 21 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
Annual performance (%)
| Year | This fund | GBP Flexible Allocation |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 10.79 | 8.54 |
| 31 Mar 15 - 31 Mar 16 | -5.08 | -2.45 |
| 31 Mar 16 - 31 Mar 17 | 15.76 | 16.05 |
| 31 Mar 17 - 31 Mar 18 | 5.08 | 1.67 |
| 31 Mar 18 - 31 Mar 19 | 0.50 | 0.91 |
| 31 Mar 19 - 31 Mar 20 | -11.66 | -7.91 |
| 31 Mar 20 - 31 Mar 21 | 24.30 | 21.53 |
| 31 Mar 21 - 31 Mar 22 | 5.84 | 3.07 |
| 31 Mar 22 - 31 Mar 23 | 1.91 | -6.62 |
| 31 Mar 23 - 31 Mar 24 | 14.48 | 7.37 |
| 31 Mar 24 - 31 Mar 25 | 3.55 | 3.14 |
Trailing returns (%)
| Year | This fund | GBP Flexible Allocation |
|---|---|---|
| 1 Day | 0.78 | 0.53 |
| 1 Month | 5.57 | 4.23 |
| 3 Months | -1.74 | -1.42 |
| 6 Months | 3.44 | 1.50 |
| 1 Year | 2.75 | 3.10 |
| 3 Years annualised | 7.96 | 3.28 |
| 5 Years annualised | 8.65 | 4.76 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
