TM Cerno Global Leaders

Select share classes

TM Cerno Global Leaders Fund Class A GBP ACC

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

1,875.00p

arrow-down-13.00p (-0.69%)

Fund Code

TMGLA

BF00QK6

GB00BF00QK62

Prices updated as at 08 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.24%

% Weight
Value
Core
Growth
Large

10

36

25

Medium

0

11

18

Small

0

0

0

Valuation

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

23.11

23.11
20.30

3.72

3.72
3.27

4.01

4.01
4.59

16.77

16.77
15.19

Growth rate

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

10.70%

10.70%
12.01%

1.28%

1.28%
1.25%

1.83%

1.83%
16.34%

Top 10 holdings

1
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.27254
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.98449
3
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
4.54652
4
AMETEK Inc
Sector
-
Country
United States
% of assets
3.86673
5
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
3.81011
6
Keysight Technologies Inc
Sector
-
Country
United States
% of assets
3.67266
7
Linde PLC
Sector
-
Country
United States
% of assets
3.59642
8
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
3.2906
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.23888
10
BYD Co Ltd Class H
Sector
-
Country
Hong Kong
% of assets
3.12725
Assets in top 10 holdings %

39.41%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

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

20.24%

Basic materials

9.80%
-

Con cyclical

7.65%
-

Financial svs

2.79%
-

Real estate

-
-

52.76%

Comm services

-
-

Energy

-
-

Industrials

22.44%
-

Technology

30.33%
-

27.00%

Con defensive

7.02%
-

Healthcare

19.98%
-

Utilities

-
-


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 2026 Morningstar. All rights reserved.