TM Cerno Global Leaders Fund Class A GBP ACC

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,888.00p

arrow-up23.00p (+1.23%)

Fund Code

TMGLA

BF00QK6

GB00BF00QK62

Prices updated as at 12 Dec 2025

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 , 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
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.030763	16.62
02 Jan 2025	0.003004	17.07
01 Jul 2024	0.033629	17.74
02 Jan 2024	0.017305	17
03 Jul 2023	0.049732	16.27
03 Jan 2023	0.009743	14.65
01 Jul 2022	0.055846	13.81
01 Jul 2021	0.059103	16.69
04 Jan 2021	0.00167	15.35
01 Jul 2020	0.045531	12.93
02 Jan 2020	0.004463	12.02
01 Jul 2019	0.060017	11.31
02 Jan 2019	0.006841	9.566
02 Jul 2018	0.05804	10.05
02 Jan 2018	0.002748	9.938

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.

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