Man GLG Undervalued Assets Fund Professional Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.218   Day Change :  0.83%     Fund Code:  SGUPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.018890£1.226000
01/03/2016£0.006250£1.135000
01/09/2015£0.015500£1.165000
02/03/2015£0.013750£1.157000
29/08/2014£0.013750£1.113000
03/03/2014£0.002190£1.102000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£504.38million
Fund CodeSGUPA
ISINGB00BFH3NC99
SEDOLBFH3NC9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/11/2013
Fund ManagerJack Barrat
Manager Start Date22/05/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameMan Fund Management UK Limited
Country of registrationUnited Kingdom
Phone+44 8081002543
Websitewww.man.com
AddressMan Fund Management UK Limited
9th Floor
Exchange House
Primrose Street
EC2A 2EF London
United Kingdom
Source: Morningstar


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