Man Undervalued Assets Profl Acc C
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.88%
NAV
280.30p
Income frequency
Semi-annually
Ongoing charge
0.9%
Latest actual NAV date
13-10-2026
ISIN
GB00BFH3NC99
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 31/08/2026 | % of assets |
|---|---|
| Shell PLC | 7.25 |
| GSK PLC | 5.33 |
| Bellway PLC | 4.31 |
| Rio Tinto PLC Ordinary Shares | 4.30 |
| Grafton Group PLC Units | 4.22 |
| Breedon Group PLC | 4.08 |
| Glencore PLC | 3.14 |
| Barratt Redrow PLC | 3.07 |
| Mondi PLC | 3.06 |
| Barclays PLC | 2.88 |
Investment objective
The objective of the Fund is to outperform (net of fees) the FTSE All-Share 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 UK equities, that is, 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.