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
229.20p
2.60p (+1.15%)
Fund Code
SGUPA
BFH3NC9
GB00BFH3NC99
Prices updated as at 14 Mar 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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
34.75%
% Weight
Value
Core
Growth
Large
35
4
0
Medium
12
15
1
Small
11
17
6
Valuation
Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C)
UK Flex-Cap Equity
10.07
0.77
1.17
7.67
Growth rate
Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C)
UK Flex-Cap Equity
9.25%
4.30%
-3.99%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.46343
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.91037
3
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
4.56864
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.44767
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.90041
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.68827
7
Lancashire Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
3.4147
8
Breedon Group PLC
Sector
-
Country
United Kingdom
% of assets
3.18405
9
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
3.16419
10
Barratt Redrow PLC
Sector
-
Country
United Kingdom
% of assets
3.07022
Assets in top 10 holdings %
41.81%
Total no. of equity holdings
51.00
Total no. of bond holdings
-
Stock sectors
Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C)
UK Flex-Cap Equity
60.15%
Basic materials
Con cyclical
Financial svs
Real estate
27.27%
Comm services
Energy
Industrials
Technology
12.58%
Con defensive
Healthcare
Utilities