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
230.90p
1.70p (+0.74%)
Fund Code
SGUPA
BFH3NC9
GB00BFH3NC99
Prices updated as at 17 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
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Shell PLC | - | United Kingdom | 6.46 |
2 | GSK PLC | - | United Kingdom | 5.91 |
3 | Rio Tinto PLC Registered Shares | - | United Kingdom | 4.57 |
4 | Barclays PLC | - | United Kingdom | 4.45 |
5 | BP PLC | - | United Kingdom | 3.90 |
6 | HSBC Holdings PLC | - | United Kingdom | 3.69 |
7 | Lancashire Holdings Ltd | - | United Kingdom | 3.41 |
8 | Breedon Group PLC | - | United Kingdom | 3.18 |
9 | Grafton Group PLC Units | - | United Kingdom | 3.16 |
10 | Barratt Redrow PLC | - | United Kingdom | 3.07 |
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