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Man Inco

Price: 162.7000GBX

Change: -0.43%

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Man Income Fund D Professional Inc

Man Income Fund D Professional Inc

ISIN:

GB00B0117D35

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Equity Income

Income type:

Income

Price:

162.7000GBX

02 April 2026

Last change:

-0.43%

1 year change:

26.27%

5 year annualised return:

13.22%

12 month yield:

4.44%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Man Income Fund D Professional Inc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Man Income Fund D Professional Inc 9.83% 6.19% 13.91% 11.88% 24.17%
IA UK Equity Income 10.84% 0.23% 7.62% 7.40% 16.33%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man Income Fund D Professional Inc 2.75% 10.87% 26.27% 16.67% 13.22%
IA UK Equity Income 0.40% 4.47% 18.69% 10.67% 8.63%
FTSE All Share 4.83% 10.06% 26.15% 14.12% 11.54%

Fund Objective: Man Income Fund primarily invests, directly or indirectly, in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK.

Manager name:

Man Group

Manager start date:

15 November 2013

Investment style:

Active,Value

Region (geographical):

United Kingdom

Manager Biography:

Henry Dixon is a Portfolio Manager in the UK Equities team at Man Group.Prior to joining Man Group in 2013, Henry was a portfolio manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust.Henry has over 15 years' experience in equity investment management.Source and Copyright: Citywire. Henry Dixon is A rated by Citywire for his rolling 3 year risk-adjusted performance, for the period 01 February 2022 to 31 January 2025.

Benchmark:

FTSE All Share

Sector:

IA UK Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,448,339,965.00 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Rio tinto plc 6.78%
Gsk plc 4.03%
Hsbc holdings plc 3.71%
Bp p.l.c. 3.68%
National grid 3.47%
Bellway p l c 3.30%
Shell plc 3.23%
Dcc public limited company 3.10%
Barratt redrow plc 3.08%
Lancashire hldgs 3.02%

Sectors

Sectors
Sectors Weight
Financials 29.70%
Materials 12.59%
Energy 10.05%
Industrials 9.97%
Consumer Discretionary 9.52%
Health Care 8.70%
Real Estate 6.27%
Utilities 4.99%
Money Market 4.97%
Consumer Staples 1.52%

World regions

World regions
Country Weight
United Kingdom 89.97%
Cash 4.97%
Ireland 2.25%
Others 1.50%
France 1.31%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.