Man UK ICVC - 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
224.90p
0.30p (+0.13%)
Fund Code
SGUPA
BFH3NC9
GB00BFH3NC99
Prices updated as at 25 Apr 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
Annual performance (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 5.27 | 4.47 |
| 31 Mar 15 - 31 Mar 16 | -1.21 | -1.10 |
| 31 Mar 16 - 31 Mar 17 | 19.39 | 18.02 |
| 31 Mar 17 - 31 Mar 18 | 15.44 | 4.50 |
| 31 Mar 18 - 31 Mar 19 | 2.41 | 1.42 |
| 31 Mar 19 - 31 Mar 20 | -29.64 | -19.88 |
| 31 Mar 20 - 31 Mar 21 | 37.55 | 41.62 |
| 31 Mar 21 - 31 Mar 22 | 7.48 | 2.16 |
| 31 Mar 22 - 31 Mar 23 | 5.35 | -0.20 |
| 31 Mar 23 - 31 Mar 24 | 19.03 | 7.83 |
| 31 Mar 24 - 31 Mar 25 | 7.07 | 4.28 |
Trailing returns (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 1 Day | -0.22 | -0.23 |
| 1 Month | -2.64 | -2.11 |
| 3 Months | -0.80 | -3.46 |
| 6 Months | 1.35 | -1.65 |
| 1 Year | 4.95 | 3.64 |
| 3 Years annualised | 9.79 | 3.21 |
| 5 Years annualised | 13.97 | 8.75 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
