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Man Absolute Value Profl CX £ Acc

Targeted Absolute Return
Price: 169.20p|Change: 0.20 (0.12%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.73%

NAV 

169.20p

Income frequency 

Semi-annually

Ongoing charge 

0.9%

Latest actual NAV date 

28-04-2025

ISIN 

GB00BF1X8084

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:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0%5.97
United Kingdom of Great Britain and Northern Ireland 0%5.65
United Kingdom of Great Britain and Northern Ireland 0%5.40
United Kingdom of Great Britain and Northern Ireland 0%5.40
United Kingdom of Great Britain and Northern Ireland 0%5.33
United Kingdom of Great Britain and Northern Ireland 0%5.33
United Kingdom of Great Britain and Northern Ireland 0%4.96
United Kingdom of Great Britain and Northern Ireland 0%4.50
United Kingdom of Great Britain and Northern Ireland 0%4.34
United Kingdom of Great Britain and Northern Ireland 0%4.34

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.12
Category-
More...

Investment objective

The objective of the Fund is to provide an absolute return from an actively managed portfolio in all market conditions (net of fees) in excess of the term adjusted (3 month) SONIA plus 0.1193% (over one year calendar periods). The Fund will seek to achieve its objective by investing at least 80% of its assets, on a long and synthetically short basis, in equities or derivative instruments relating to equities of companies with market capitalisations of between £100 million and £10 billion and which are 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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