Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)

Category UK Equity Income

Last buy/sell price

438.30p

arrow-down-0.60p (-0.14%)

Fund Code

B011799

GB00B0117994

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE AllShare 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 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	10.07	3.91
30 Sep 15 - 30 Sep 16	5.15	11.00
30 Sep 16 - 30 Sep 17	24.95	10.10
30 Sep 17 - 30 Sep 18	7.04	2.92
30 Sep 18 - 30 Sep 19	-0.47	-0.69
30 Sep 19 - 30 Sep 20	-20.97	-18.59
30 Sep 20 - 30 Sep 21	33.61	29.27
30 Sep 21 - 30 Sep 22	-7.60	-9.43
30 Sep 22 - 30 Sep 23	21.61	12.95
30 Sep 23 - 30 Sep 24	16.85	14.68
30 Sep 24 - 30 Sep 25	14.79	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.14	0.02
1 Month	4.11	3.03
3 Months	10.40	5.40
6 Months	12.85	7.60
1 Year	25.05	15.88
3 Years annualised	16.28	11.13
5 Years annualised	12.81	9.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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