Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
172.00p
-0.50p (-0.29%)
Fund Code
SGUPI
BFH3NB8
GB00BFH3NB82
Prices updated as at 07 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to outperform (net of fees) the FTSE All-Share Total Return (NDTR) Index over the long-term (over 5 year rolling periods). To achieve the objective the Fund will invest at least 80% of its assets, directly or indirectly (such proportion to be determined by the Investment Adviser), in UK equities, that is, equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange.
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 Dixon, Jack Barrat |
| 176.2 | |
| 151.7 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 0.90 | |
| 0.33 | |
| 0.00 | |
| UK Flex-Cap Equity | |
| No | |
| Fund provider | Man Fund Management UK Limited |
| Share class launch date | 15 Nov 2013 |
| £1.40b | |
| - | |
| 2.70 | |
| - | |
| 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.
