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) | 558 GBP (14/10/2026) |
| Fund size (mil) | 1,191 GBP (09/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 41.97 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Shell PLC | 7.98 |
| GSK PLC | 5.42 |
| Bellway PLC | 4.55 |
| Rio Tinto PLC Ordinary Shares | 4.10 |
| Grafton Group PLC Units | 4.09 |
| Breedon Group PLC | 3.82 |
| Barratt Redrow PLC | 3.31 |
| Glencore PLC | 3.02 |
| Mondi PLC | 2.95 |
| Barclays PLC | 2.74 |