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

Category UK Flex-Cap Equity

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

Last buy/sell price

252.10p

arrow-up2.50p (+1.00%)

Fund Code

SGUPA

BFH3NC9

GB00BFH3NC99

Prices updated as at 12 Dec 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	6.39	3.92
30 Sep 15 - 30 Sep 16	6.01	11.37
30 Sep 16 - 30 Sep 17	26.27	15.07
30 Sep 17 - 30 Sep 18	7.41	6.31
30 Sep 18 - 30 Sep 19	-3.81	-1.47
30 Sep 19 - 30 Sep 20	-27.25	-11.98
30 Sep 20 - 30 Sep 21	44.20	33.74
30 Sep 21 - 30 Sep 22	-8.94	-16.97
30 Sep 22 - 30 Sep 23	25.16	13.18
30 Sep 23 - 30 Sep 24	16.89	14.06
30 Sep 24 - 30 Sep 25	8.69	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.32	0.03
1 Month	-1.15	-1.51
3 Months	5.94	1.97
6 Months	2.93	4.27
1 Year	10.79	10.09
3 Years annualised	13.81	9.45
5 Years annualised	12.18	6.98

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.

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.

Man Undervalued Assets Fund