Man Undervalued Assets Profl Acc C
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 592 GBP (28/08/2026) |
| Fund size (mil) | 1,269 GBP (21/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.33 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| Shell PLC | 7.51 |
| GSK PLC | 5.68 |
| Breedon Group PLC | 4.48 |
| Grafton Group PLC Units | 4.48 |
| Rio Tinto PLC Ordinary Shares | 4.11 |
| Bellway PLC | 4.06 |
| Barratt Redrow PLC | 3.83 |
| Mondi PLC | 3.21 |
| Barclays PLC | 3.02 |
| Glencore PLC | 2.93 |