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
226.50p
0.50p (+0.22%)
Fund Code
SGBMA
B87M316
GB00B87M3166
Prices updated as at 07 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
Portfolio as of
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
Man Balanced Managed Fund Professional Accumulation Shares (Class C)
GBP Flexible Allocation
-
-
-
-
Growth rate
Man Balanced Managed Fund Professional Accumulation Shares (Class C)
GBP Flexible Allocation
-
-
-
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| No Data | ||||
Assets in top 10 holdings %
0.00%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Man Balanced Managed Fund Professional Accumulation Shares (Class C)
GBP Flexible Allocation
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
