TM Cerno Select Fund C Acc

Category GBP Flexible Allocation

Last buy/sell price

1,843.00p

arrow-down-7.00p (-0.38%)

Fund Code

BCZXTP5

GB00BCZXTP59

Prices updated as at 09 Jul 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	28 Aug 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2026	0.065977	18.51
02 Jan 2026	0.015333	17.24
01 Jul 2025	0.107395	15.22
01 Jul 2024	0.086618	14.3
02 Jan 2024	0.175609	14.15
03 Jul 2023	0.184624	14.19
03 Jan 2023	0.172368	15.13
01 Jul 2022	0.104692	15.66
04 Jan 2022	0.167197	17.57
01 Jul 2021	0.075572	17.1
04 Jan 2021	0.065553	16.15
01 Jul 2020	0.052484	14.48
02 Jan 2020	0.063338	13.56
01 Jul 2019	0.06613	13.28
02 Jan 2019	0.048093	12.64
02 Jul 2018	0.057475	13.12
02 Jan 2018	0.016978	13.23
03 Jul 2017	0.042577	13.05

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.