Man Undervalued Assets Fund

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Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C)

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

229.20p

arrow-up2.60p (+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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.12% Stocks- Bonds2.08% Cash1.8% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.377.3792.6392.63EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

10.07
12.11

0.77

0.77
0.96

1.17

1.17
1.66

7.67

7.67
8.13

Growth rate

Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C)
UK Flex-Cap Equity

9.25%

9.25%
9.33%

4.30%

4.30%
3.53%

-3.99%

-3.99%
-0.23%

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

15.29%
-

Con cyclical

12.10%
-

Financial svs

25.90%
-

Real estate

6.85%
-

27.27%

Comm services

-
-

Energy

13.37%
-

Industrials

13.90%
-

Technology

-
-

12.58%

Con defensive

1.85%
-

Healthcare

7.88%
-

Utilities

2.85%
-


Important Information

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