Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) header image

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)

Fund

ISIN GB00BFH3NB82 / Valor 22943097

NAV (2026-07-17)
GBP 1.97+0.71%

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)
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The Man Undervalued Assets Fund aims to surpass the FTSE All Share Index over the long term by primarily investing at least 80% of its assets in UK-based equities, including companies registered in the UK, those conducting most of their business in the UK, or listed on UK stock exchanges. In addition to UK stocks, the fund may hold non-UK equities, American Depositary Receipts, and various equity-linked instruments such as stock options and swaps. It also includes a mix of fixed income investments like government and corporate bonds, convertible bonds, preferred shares, and maintains cash or near-cash assets to diversify and support its investment strategy.

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Tags:
uk equities ftse all share uk companies

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OTHER SHARE CLASSES OF THIS FUND

Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C)
Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C) Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C) Valor: 22943467
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 2.73