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Man Undervalued Assets Profl Acc C

Price: 248.30p|Change: 0.00 (0.16%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)848 GBP (24/10/2025)
Fund size (mil)1,412 GBP (24/10/2025)

Top 10 holdings

Assets in top 10 holdings %45.18
Total number of equity holdings49
Total number of bond holdings0
Holdings 30/09/2025% of assets
GSK PLC8.13
Rio Tinto PLC Ordinary Shares6.24
Shell PLC4.42
Grafton Group PLC Units4.18
Barratt Redrow PLC3.90
Lancashire Holdings Ltd3.78
Barclays PLC3.78
Bellway PLC3.76
HSBC Holdings PLC3.73
Breedon Group PLC3.25