Man Balanced Managed Fund Retail Accumulation Shares (Class A)
Category GBP Flexible Allocation
Last buy/sell price
257.10p
0.60p (+0.23%)
Fund Code
B1VNF54
GB00B1VNF546
Prices updated as at 28 Mar 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Henry Neville |
257.1 | |
223 | |
Fund comparative index | IA Mixed Invest 40 - 85% Shares |
Mixed Investment 40-85% Shares | |
- | |
1.65 | |
0.33 | |
- | |
GBP Flexible Allocation | |
No | |
Fund provider | Man Fund Management UK Limited |
Share class launch date | 28 Apr 2000 |
£285.42m | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.