Man Undervalued Assets Fund Professional Accumulation Shares (Class C)
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
229.70p
0.10p (+0.04%)
Fund Code
SGUPA
BFH3NC9
GB00BFH3NC99
Prices updated as at 28 Feb 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
Company name
Man Fund Management UK Limited
Fund launch date
15 Nov 2013
Domicile
United Kingdom
UCITS
Yes
Fund manager
Henry Dixon
Manager start date
15 Nov 2013
Fund manager biography
Henry Dixon is a Portfolio Manager on the UK Equities team at Man GLG, having joined in October 2013.
Prior to joining Man GLG, Henry was a Portfolio Manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust.
Head office
Riverbank House, 2 Swan Lane, London EC4R 3AD
London
United Kingdom
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