Prices updated on 28 Apr 2025 | Print
Man Income Professional Acc C
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
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Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 94.75 | 0.02 | 94.73 | 97.43 |
| Bond | 1.03 | 0.07 | 0.96 | -0.01 |
| Cash | 7.81 | 4.55 | 3.26 | 0.73 |
| Other | 1.43 | 0.38 | 1.05 | 1.85 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 592 GBP (28/04/2025) |
| Fund size (mil) | 1,804 GBP (28/04/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 28.48 | 25.67 |
| Large | 23.11 | 29.74 |
| Medium | 31.16 | 29.41 |
| Small | 13.30 | 12.05 |
| Micro | 3.95 | 3.14 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 9.22 | 11.26 |
| Price / Book | 1.16 | 1.60 |
| Price / Sales | 0.97 | 0.90 |
| Price / Cash flow | 6.80 | 7.17 |
| Dividend-yield factor | 5.39 | 4.56 |
| Long-term projected earnings growth | 9.47 | 9.50 |
| Historical earnings growth | -7.74 | -6.74 |
| Sales growth | 0.73 | 5.74 |
| Cash-flow growth | -9.88 | 0.46 |
| Book-value growth | 5.49 | 1.54 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 99.21 | 96.76 |
| United Kingdom | 91.45 | 92.06 |
| Eurozone | 5.45 | 3.35 |
| Europe - ex Euro | 0.75 | 1.18 |
| Europe - Emerging | 0.00 | 0.05 |
| Africa | 0.00 | 0.03 |
| Middle East | 1.57 | 0.09 |
| Americas | 0.79 | 2.74 |
| United States | 0.79 | 2.59 |
| Canada | 0.00 | 0.12 |
| Latin America | 0.00 | 0.03 |
| Greater Asia | 0.00 | 0.51 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia - Developed | 0.00 | 0.22 |
| Asia - Emerging | 0.00 | 0.11 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 60.94 | 44.39 |
| Basic Materials | 11.55 | 5.97 |
| Consumer Cyclical | 10.68 | 9.62 |
| Financial Services | 33.81 | 25.21 |
| Real Estate | 4.90 | 3.59 |
| Sensitive | 20.56 | 20.53 |
| Energy | 13.93 | 7.48 |
| Industrials | 6.63 | 13.06 |
| Defensive | 18.49 | 26.79 |
| Consumer Defensive | 3.06 | 13.24 |
| Healthcare | 7.56 | 8.63 |
| Utilities | 7.87 | 4.92 |
Maturity distribution %
31/03/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 14.95 | 2.44 |
| 3 to 5 years | 44.75 | 0.00 |
| 5 to 7 years | 22.66 | 0.00 |
| 7 to 10 years | 11.02 | 0.00 |
| 10 to 15 years | 1.30 | 0.00 |
| 15 to 20 years | 1.17 | 0.00 |
| 20 to 30 years | 0.97 | 0.00 |
| Over 30 years | 0.00 | 0.00 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 0.65 | 0.19 |
| Treasury | 0.02 | 0.11 |
| Government related | 0.63 | 0.08 |
| Corporate | 24.05 | 6.63 |
| Bank loan | 0.00 | -2.15 |
| Corporate bond | 23.71 | 0.78 |
| Preferred | 0.00 | 8.00 |
| Securitized | 0.00 | 0.01 |
| Covered bond | 0.00 | 0.01 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 39.25 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 248 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| GSK PLC | 5.49 |
| Shell PLC | 5.38 |
| Rio Tinto PLC Ordinary Shares | 4.78 |
| Barclays PLC | 4.46 |
| BP PLC | 4.10 |
| HSBC Holdings PLC | 3.76 |
| Centrica PLC | 2.92 |
| Imperial Brands PLC | 2.90 |
| National Grid PLC | 2.79 |
| Land Securities Group PLC | 2.67 |