Man Balanced Managed Fund Retail Accumulation Shares (Class A)

Category GBP Flexible Allocation

Last buy/sell price

297.00p

arrow-down-0.70p (-0.24%)

Fund Code

B1VNF54

GB00B1VNF546

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide capital growth over the long term (over 5 year rolling periods). In order to achieve the Fund’s objective, the Fund invests at least 70% of its assets in other investment funds which are operated, managed or advised by the ACD or any of its associates.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.03931	2.942
01 May 2025	0.007013	2.614
01 Nov 2024	0.040807	2.595
01 May 2024	0.005978	2.566
01 Nov 2023	0.023219	2.257
02 May 2023	0.002023	2.302
01 Nov 2022	0.021953	2.149
01 Nov 2021	0.022696	2.235
02 Nov 2020	0.013045	1.843
01 May 2020	0.003	1.806
01 Nov 2019	0.013691	2.029
01 May 2019	0.001501	2.017
01 Nov 2018	0.014665	1.941
01 May 2018	0.001497	2.027
01 Nov 2017	0.012185	2.015
02 May 2017	0.002511	1.898
01 Nov 2016	0.005863	1.783

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.