TM Cerno Select Fund C Inc

Category GBP Flexible Allocation
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Last buy/sell price

1,725.00p

arrow-down-6.00p (-0.35%)

Fund Code

BCZXTN3

GB00BCZXTN36

Prices updated as at 13 May 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve a return (income and capital) in excess of the UK Consumer Price Index (CPI) plus 3%, net of fees, over a long term period (5 years). There is no guarantee that the above return will be achieved over that, or any, time period. Investors should note that, notwithstanding the objective, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments (e.g. corporate and government bonds), eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives.
Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.22%

% Weight
Value
Core
Growth
Large

22

20

11

Medium

16

8

8

Small

6

5

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.5
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

TM Cerno Select Fund C Inc
GBP Flexible Allocation

13.48

13.48
15.48

1.11

1.11
1.95

1.77

1.77
2.52

8.71

8.71
10.77

Growth rate

TM Cerno Select Fund C Inc
GBP Flexible Allocation

9.77%

9.77%
9.75%

3.11%

3.11%
2.28%

-7.36%

-7.36%
6.96%

Top 10 holdings

1
Artisan Emer Mrkts Dbt Opps I USD Acc
Sector
-
Country
Ireland
% of assets
5.29851
2
PIMCO GIS Cmdty Real Ret Instl USD Acc
Sector
-
Country
Ireland
% of assets
5.20085
3
SPDR MSCI World Energy ETF
Sector
-
Country
Ireland
% of assets
4.37938
4
Redwheel Next Gen Em Mkts Eq S GBP Acc
Sector
-
Country
Luxembourg
% of assets
4.1883
5
Merlin Fidelis Emerging Markets F GBPAcc
Sector
-
Country
Ireland
% of assets
4.15635
6
Schroder Global Recovery Z Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.99624
7
WisdomTree Industrial Metals ETC
Sector
-
Country
Jersey
% of assets
3.39266
8
Pzena Global Focused Value A USD Acc
Sector
-
Country
Ireland
% of assets
3.32872
9
Tages IVCT Global Rates UCITS GBP Fdr
Sector
-
Country
Ireland
% of assets
3.1474
10
BlueBalance Global Opp I EUR
Sector
-
Country
Luxembourg
% of assets
3.13254
Assets in top 10 holdings %

40.22%

Total no. of equity holdings

17.00

Total no. of bond holdings

2.00

Stock sectors

TM Cerno Select Fund C Inc
GBP Flexible Allocation

44.74%

Basic materials

25.42%
-

Con cyclical

6.14%
-

Financial svs

11.04%
-

Real estate

2.14%
-

33.96%

Comm services

2.54%
-

Energy

9.94%
-

Industrials

14.53%
-

Technology

6.95%
-

21.30%

Con defensive

7.25%
-

Healthcare

10.36%
-

Utilities

3.69%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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