Man Absolute Value Profl CX £ Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.00%
NAV
166.20p
Income frequency
Semi-annually
Ongoing charge
0.9%
Latest actual NAV date
13-11-2026
ISIN
GB00BF1X8084
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | 6.47 |
| United Kingdom of Great Britain and Northern Ireland 0% | 6.45 |
| United Kingdom of Great Britain and Northern Ireland 0% | 6.42 |
| United Kingdom of Great Britain and Northern Ireland 0% | 6.41 |
| United Kingdom of Great Britain and Northern Ireland 0% | 6.40 |
| United Kingdom of Great Britain and Northern Ireland 0% | 6.39 |
| United Kingdom of Great Britain and Northern Ireland 0% | 6.39 |
| United Kingdom of Great Britain and Northern Ireland 0% | 4.86 |
| United Kingdom of Great Britain and Northern Ireland 0% | 4.86 |
| United Kingdom of Great Britain and Northern Ireland 0% | 4.78 |
Investment objective
The objective of the Fund is to provide an absolute return from an actively managed portfolio in all market conditions (net of fees) in excess of the term adjusted (3 month) SONIA plus 0.1193% (over one year calendar periods). The Fund will seek to achieve its objective by investing at least 80% of its assets, on a long and synthetically short basis, in equities or derivative instruments relating to equities of companies with market capitalisations of between £100 million and £10 billion and which are 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.