Man Stockmarket Managed Retail A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1VNF652

Fund Type:

OEIC

 302.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 15.00p
  • YTD %: 5.23%

Fund Objective

The objective of the Fund is to provide capital over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Man Stockmarket Managed Retail A Acc NAV
3 year Man Stockmarket Managed Retail A Acc NAV
1 Year Man Stockmarket Managed Retail A Acc NAV
6 Month Man Stockmarket Managed Retail A Acc NAV
1 Month Man Stockmarket Managed Retail A Acc NAV

Top 10 Holdings

Name % Net Assets
BP 3.6%
HSBC 2.8%
LLOYDS BANKING GROUP PLC 1.9%
ASTRAZENECA PLC 1.6%
RIO TINTO 1.4%
GLAXOSMITHKLINE 1.4%
TESCO 1.4%
VODAFONE GROUP 1.3%
INTERCONTINENTAL HOTELS GROUP 1.2%
BHP BILLITON 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.6%
HSBC 2.8%
LLOYDS BANKING GROUP PLC 1.9%
ASTRAZENECA PLC 1.6%
Other 90.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 302.00p
Currency GBP
Change 0.000p
% n/a
YTD change 15.00p
YTD % 5.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.68 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page