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Man Undervalued Assets Profl Acc C

Price: 253.20p|Change: 0.01 (0.40%)

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)

Asset allocation %

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

Size

Share class size (mil)830 GBP (16/12/2025)
Fund size (mil)1,401 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %46.46
Total number of equity holdings50
Total number of bond holdings0
Holdings 31/10/2025% of assets
GSK PLC9.20
Rio Tinto PLC Ordinary Shares7.00
Shell PLC4.75
Grafton Group PLC Units4.36
Bellway PLC4.02
Barratt Redrow PLC3.76
Lancashire Holdings Ltd3.61
Barclays PLC3.48
HSBC Holdings PLC3.15
Breedon Group PLC3.12