TM Cerno Select Fund C Inc

Category GBP Flexible Allocation
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Last buy/sell price

1,689.00p

arrow-down-6.00p (-0.35%)

Fund Code

BCZXTN3

GB00BCZXTN36

Prices updated as at 01 Oct 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/Technical Guide or Product Summary document
, 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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

19.98%

% Weight
Value
Core
Growth
Large

20

19

12

Medium

10

11

11

Small

4

6

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

TM Cerno Select Fund C Inc
GBP Flexible Allocation

14.30

14.30
15.95

1.45

1.45
2.00

2.21

2.21
2.66

9.30

9.30
10.15

Growth rate

TM Cerno Select Fund C Inc
GBP Flexible Allocation

9.95%

9.95%
11.94%

2.45%

2.45%
2.05%

1.15%

1.15%
4.68%

Top 10 holdings

1
Artisan Emer Mrkts Dbt Opps I USD Acc
Sector
-
Country
Ireland
% of assets
5.19363
2
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.88888
3
iShares Core EURO STOXX 50 ETF EUR Acc
Sector
-
Country
Ireland
% of assets
4.7702
4
iShares MSCI Europe Cnsmr Stpls Sec ETF
Sector
-
Country
Ireland
% of assets
3.3823
5
BlueBalance Global Opp I EUR
Sector
-
Country
Luxembourg
% of assets
3.3289
6
Systematica Liquid Multi Strat C GBP Acc
Sector
-
Country
Ireland
% of assets
3.22525
7
MontLake DUNN WMA Inst UCITS GBP Inst DP
Sector
-
Country
Ireland
% of assets
3.2251
8
WisdomTree Cloud Computing ETF - USD Acc
Sector
-
Country
Ireland
% of assets
2.84629
9
Pzena Global Focused Value A USD Acc
Sector
-
Country
Ireland
% of assets
2.73604
10
iShares Nasdaq US Biotech ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.71549
Assets in top 10 holdings %

36.31%

Total no. of equity holdings

14.00

Total no. of bond holdings

2.00

Stock sectors

TM Cerno Select Fund C Inc
GBP Flexible Allocation

25.57%

Basic materials

9.96%
-

Con cyclical

4.84%
-

Financial svs

9.36%
-

Real estate

1.41%
-

38.49%

Comm services

2.66%
-

Energy

9.46%
-

Industrials

14.43%
-

Technology

11.95%
-

35.94%

Con defensive

11.45%
-

Healthcare

23.00%
-

Utilities

1.49%
-


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.

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