TM Cerno Global Leaders

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TM Cerno Global Leaders Fund Class A GBP INC

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,831.00p

arrow-up18.00p (+0.99%)

Fund Code

TMGLI

BF00QJ5

GB00BF00QJ57

Prices updated as at 22 May 2026
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve long term growth (over 5 years) in value, net of fees. The Fund will have a long term (over 5 years), low turnover portfolio, investing predominantly (i.e. a minimum of 90%) in a concentrated portfolio of equities of global leading companies. A concentrated portfolio means a portfolio with no more than 30 holdings (excluding cash).
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.89%

% Weight
Value
Core
Growth
Large

7

38

29

Medium

2

8

16

Small

0

0

0

Valuation

TM Cerno Global Leaders Fund Class A GBP INC
Global Large-Cap Growth Equity

25.19

25.19
21.53

4.12

4.12
3.98

4.44

4.44
5.08

19.90

19.90
16.52

Growth rate

TM Cerno Global Leaders Fund Class A GBP INC
Global Large-Cap Growth Equity

11.70%

11.70%
12.32%

1.19%

1.19%
1.20%

1.83%

1.83%
15.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
6.8587
2
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
5.5137
3
Keysight Technologies Inc
Sector
-
Country
United States
% of assets
5.27038
4
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
5.02497
5
AMETEK Inc
Sector
-
Country
United States
% of assets
4.85149
6
Linde PLC
Sector
-
Country
United States
% of assets
4.22477
7
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
4.07529
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.00783
9
Keyence Corp
Sector
-
Country
Japan
% of assets
3.98843
10
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.83801
Assets in top 10 holdings %

47.65%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

TM Cerno Global Leaders Fund Class A GBP INC
Global Large-Cap Growth Equity

19.26%

Basic materials

9.12%
-

Con cyclical

7.48%
-

Financial svs

2.67%
-

Real estate

-
-

59.05%

Comm services

-
-

Energy

-
-

Industrials

24.48%
-

Technology

34.58%
-

21.68%

Con defensive

6.46%
-

Healthcare

15.23%
-

Utilities

-
-


Important Information

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