TM Cerno Select Fund C Acc

Category GBP Flexible Allocation
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,701.00p

arrow-up11.00p (+0.65%)

Fund Code

TMSCA

BCZXTP5

GB00BCZXTP59

Prices updated as at 12 Dec 2025
|
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

20.95%

% Weight
Value
Core
Growth
Large

21

19

19

Medium

10

7

8

Small

5

5

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

TM Cerno Select Fund C Acc
GBP Flexible Allocation

14.59

14.59
16.28

1.24

1.24
1.95

1.88

1.88
2.52

9.06

9.06
10.84

Growth rate

TM Cerno Select Fund C Acc
GBP Flexible Allocation

10.38%

10.38%
9.50%

2.62%

2.62%
2.22%

-0.93%

-0.93%
2.82%

Top 10 holdings

1
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
7.42591
2
JPM SGD Lqdty LVNAV Inst (dist.)
Sector
-
Country
Luxembourg
% of assets
5.1782
3
Pzena Global Focused Value A USD Acc
Sector
-
Country
Ireland
% of assets
5.14389
4
Schroder Global Recovery Z Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.10591
5
Lansdowne (Lux) Dev Mkts F GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.06516
6
Artisan Emer Mrkts Dbt Opps I USD Acc
Sector
-
Country
Ireland
% of assets
5.00855
7
IUP Zennor Japan I JPY Acc
Sector
-
Country
Luxembourg
% of assets
4.9758
8
Vanguard FTSE Emerg Markets ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.83497
9
SPDR MSCI World ETF
Sector
-
Country
Ireland
% of assets
4.14548
10
iShares MSCI Europe Cnsmr Stpls Sec ETF
Sector
-
Country
Ireland
% of assets
4.10701
Assets in top 10 holdings %

50.99%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

TM Cerno Select Fund C Acc
GBP Flexible Allocation

34.35%

Basic materials

11.73%
-

Con cyclical

9.20%
-

Financial svs

12.00%
-

Real estate

1.42%
-

39.43%

Comm services

5.30%
-

Energy

6.57%
-

Industrials

14.87%
-

Technology

12.70%
-

26.22%

Con defensive

9.38%
-

Healthcare

14.30%
-

Utilities

2.54%
-


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.
© Copyright 2025 Morningstar. All rights reserved.