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

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

539.10p

arrow-down-1.70p (-0.31%)

Fund Code

SGUKI

B0117C2

GB00B0117C28

Prices updated as at 11 Mar 2026

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
31 Dec 15 - 31 Dec 16	5.60	8.76
31 Dec 16 - 31 Dec 17	27.55	10.73
31 Dec 17 - 31 Dec 18	-7.34	-10.56
31 Dec 18 - 31 Dec 19	21.72	18.95
31 Dec 19 - 31 Dec 20	-13.75	-12.56
31 Dec 20 - 31 Dec 21	15.10	17.81
31 Dec 21 - 31 Dec 22	4.96	-3.44
31 Dec 22 - 31 Dec 23	12.13	6.76
31 Dec 23 - 31 Dec 24	11.72	8.08
31 Dec 24 - 31 Dec 25	27.06	16.92

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.31	-0.80
1 Month	-4.23	-2.57
3 Months	7.35	3.92
6 Months	16.26	7.93
1 Year	25.90	17.14
3 Years annualised	16.06	9.91
5 Years annualised	13.65	8.65

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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Man Income Fund