TM Cerno Global Leaders

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TM Cerno Global Leaders Fund Class A GBP ACC

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

1,712.00p

arrow-up9.00p (+0.53%)

Fund Code

TMGLA

BF00QK6

GB00BF00QK62

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.51%

% Weight
Value
Core
Growth
Large

9

40

19

Medium

0

13

18

Small

0

0

0

Valuation

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

25.84

25.84
22.17

4.22

4.22
3.65

4.50

4.50
4.98

19.49

19.49
16.45

Growth rate

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

9.34%

9.34%
11.65%

1.15%

1.15%
1.15%

3.23%

3.23%
15.12%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.81831
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.59495
3
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
5.39372
4
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
5.37698
5
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
5.19248
6
AMETEK Inc
Sector
-
Country
United States
% of assets
5.15539
7
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
4.75932
8
Keysight Technologies Inc
Sector
-
Country
United States
% of assets
4.08769
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.61454
10
Essilorluxottica
Sector
-
Country
France
% of assets
3.55552
Assets in top 10 holdings %

48.55%

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

18.37%

Basic materials

8.15%
-

Con cyclical

7.83%
-

Financial svs

2.39%
-

Real estate

-
-

52.79%

Comm services

-
-

Energy

-
-

Industrials

24.92%
-

Technology

27.88%
-

28.84%

Con defensive

6.10%
-

Healthcare

22.74%
-

Utilities

-
-


Important Information

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