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Man Undervalued Assets Class C - Accumulation (GBP)

Sell:249.00p Buy:249.00p Change: 0.1p (0.04%)
Prices as at 20 March 2026
Sell:249.00p
Buy:249.00p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:249.00p
Buy:249.00p
Change: 0.1p (0.04%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 79.89%
International Equities 11.71%
Property 4.32%
Cash and Equiv. 4.08%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 7.61% GBR Pharmaceuticals & Biotechnology
2 RIO TINTO 7.13% GBR Industrial Metals & Mining
3 GRAFTON GROUP 4.53% IRL Industrial Support Services
4 BELLWAY P L C 4.40% GBR Household Goods & Home Construction
5 BARRATT REDROW 3.77% GBR Household Goods & Home Construction
6 LANCASHIRE HLDGS 3.55% GBR Non-life Insurance
7 BREEDON GROUP 3.49% GBR Construction & Materials
8 SHELL 3.24% GBR Non-Renewable Energy
9 BP P.L.C. 2.96% GBR Non-Renewable Energy
10 HSBC HOLDINGS 2.79% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now