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
231.10p
0.10p (+0.04%)
Fund Code
SGBMA
B87M316
GB00B87M3166
Prices updated as at 10 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Henry Neville |
236.2 | |
215 | |
Fund comparative index | IA Mixed Invest 40 - 85% Shares |
Mixed Investment 40-85% Shares | |
- | |
0.90 | |
0.37 | |
0.00 | |
GBP Flexible Allocation | |
No | |
Fund provider | Man Fund Management UK Limited |
Share class launch date | 10 Oct 2012 |
£291.22m | |
- | |
1.73 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.