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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A): holdings, performance and fees
1Y return+28.4%
3Y return+72.1%
5Y return+84.3%
OCF (ongoing charge)1.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| RIO TINTO PLC | 5.6% |
| BP P.L.C. | 5.4% |
| SHELL PLC | 4.8% |
| GSK PLC | 3.9% |
| HSBC HOLDINGS PLC | 3.6% |
| NATIONAL GRID | 3.3% |
| BARRATT REDROW PLC | 3.1% |
| BELLWAY P L C | 2.9% |
| AIB GROUP PUBLIC LIMITED COMPANY | 2.9% |
| BARCLAYS PLC | 2.8% |
Top sectors
- Financials28.6%
- Materials15.2%
- Consumer Discretionary13.5%
- Energy10.8%
- Industrials9.5%
Top countries
- United Kingdom90.0%
- Cash5.0%
- Ireland2.3%
- Others1.5%
- France1.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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