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

1,874.00p

arrow-down-14.00p (-0.74%)

Fund Code

TMGLA

BF00QK6

GB00BF00QK62

Prices updated as at 15 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.77%

% Weight
Value
Core
Growth
Large

17

33

20

Medium

0

18

13

Small

0

0

0

Valuation

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

24.39

24.39
23.69

3.83

3.83
4.22

4.74

4.74
5.21

18.09

18.09
17.55

Growth rate

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

7.28%

7.28%
10.19%

1.11%

1.11%
1.11%

3.82%

3.82%
13.89%

Top 10 holdings

1
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
6.62765
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
6.36438
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.9258
4
Keysight Technologies Inc
Sector
-
Country
United States
% of assets
5.7293
5
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
5.43589
6
S&P Global Inc
Sector
-
Country
United States
% of assets
5.08582
7
AMETEK Inc
Sector
-
Country
United States
% of assets
4.93168
8
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
4.71418
9
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.52749
10
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
4.18696
Assets in top 10 holdings %

53.53%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

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

17.99%

Basic materials

9.42%
-

Con cyclical

3.36%
-

Financial svs

5.21%
-

Real estate

-
-

49.28%

Comm services

-
-

Energy

-
-

Industrials

21.56%
-

Technology

27.73%
-

32.73%

Con defensive

8.01%
-

Healthcare

24.71%
-

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 2025 Morningstar. All rights reserved.