Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Accumulation Shares Class C

Category GBP Corporate Bond

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

Last buy/sell price

143.30p

arrow-up0.40p (+0.28%)

Fund Code

SGCBA

BNLYQX6

GB00BNLYQX62

Prices updated as at 29 May 2026

Prices in GBX

Investment objective

The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 charges

Product charges
	0.61
	0.38
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	23 Jan 2026	pdf
Annual Report	30 Jun 2025	pdf
Interim Report	31 Dec 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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