Man Income Fund

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

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

507.00p

arrow-up4.80p (+0.96%)

Fund Code

SGUKI

B0117C2

GB00B0117C28

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.12%

% Weight
Value
Core
Growth
Large

36

17

0

Medium

12

15

0

Small

13

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.99
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

10.11

10.11
11.99

1.06

1.06
0.98

1.29

1.29
1.78

7.79

7.79
7.98

Growth rate

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

7.62%

7.62%
8.97%

4.87%

4.87%
4.31%

-9.18%

-9.18%
-7.07%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
6.89662
2
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
6.83959
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.73238
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.60405
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.79837
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.33866
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.98965
8
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
2.81211
9
Lancashire Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
2.7512
10
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
2.52945
Assets in top 10 holdings %

41.29%

Total no. of equity holdings

67.00

Total no. of bond holdings

285.00

Stock sectors

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

63.06%

Basic materials

14.35%
-

Con cyclical

10.31%
-

Financial svs

31.92%
-

Real estate

6.48%
-

20.14%

Comm services

-
-

Energy

13.17%
-

Industrials

6.96%
-

Technology

-
-

16.80%

Con defensive

2.10%
-

Healthcare

9.35%
-

Utilities

5.36%
-


Important Information

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