Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)Sign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.2 | 4.2 | 11.3 | 10.9 | 10.1 |
![]() | +/-Cat | -3.6 | 7.6 | 4.5 | 2.8 | 2.9 |
![]() | +/-B’mrk | - | - | 3.7 | 1.1 | 1.0 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 20/06/2025 | GBX 388.50 | |
Day Change | 0.15% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B0117994 | |
Fund Size (Mil) 20/06/2025 | GBP 1901.97 | |
Share Class Size (Mil) 20/06/2025 | GBP 1.55 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2025 | 1.65% |
Morningstar Research |
Analyst Report | 05/05/2025 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Man GLG Income is a strong proposition for investors who like the manager’s Undervalued Assets approach but require an additional income component. All share classes therefore retain a Morningstar Analyst Rating of Bronze. Henry Dixon took over... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A) |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henry Dixon 15/11/2013 | ||
Inception Date 05/03/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A) | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.87 |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.62 |
![]() | ![]() | 3.73 |
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Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A) |