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Man Undervalued Assets Class C - Accumulation (GBP)

Sell:282.70p Buy:282.70p Change: 0.60p (0.21%)
Prices as at 18 September 2026
Sell:282.70p
Buy:282.70p
Change: 0.60p (0.21%)
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 18 September 2026
Sell:282.70p
Buy:282.70p
Change: 0.60p (0.21%)
Prices as at 18 September 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 83.76%
International Equities 9.23%
Mutual Funds 3.90%
Property 3.10%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.51% GBR Non-Renewable Energy
2 GSK 5.68% GBR Pharmaceuticals & Biotechnology
3 BREEDON GROUP 4.49% GBR Construction & Materials
4 GRAFTON GROUP 4.48% IRL Industrial Support Services
5 RIO TINTO 4.11% GBR Industrial Metals & Mining
6 BELLWAY P L C 4.06% GBR Household Goods & Home Construction
7 Cash 3.90% 003 Managed Funds
8 BARRATT REDROW 3.83% GBR Household Goods & Home Construction
9 MONDI 3.21% GBR General Industrials
10 BARCLAYS 3.02% 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