Man Income Professional Inc D
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.16%
NAV
175.20p
Income frequency
Monthly
Ongoing charge
0.9%
Latest actual NAV date
15-10-2026
ISIN
GB00B0117D35
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Rio Tinto PLC Ordinary Shares | 5.60 |
| BP PLC | 5.48 |
| Shell PLC | 5.13 |
| GSK PLC | 3.75 |
| Barratt Redrow PLC | 3.69 |
| HSBC Holdings PLC | 3.34 |
| Bellway PLC | 3.31 |
| National Grid PLC | 3.16 |
| Lancashire Holdings Ltd | 2.84 |
| AIB Group PLC | 2.63 |
Investment objective
The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE AllShare 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 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.