TM Fulcrum Income Fund

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TM Fulcrum Income Fund C GBP Inc

Category Macro Trading GBP


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

8,708.30p

arrow-down-25.50p (-0.29%)

Fund Code

TMFCI

BF8F700

GB00BF8F7008

Prices updated as at 18 Dec 2025
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Prices in GBX

Investment objective
The Fund aims to generate an annual income of 4.5% above the Sterling Overnight Index Average (SONIA) over the period up to a maximum of 8%, net of fees, regardless of market conditions. In addition, the Fund aims to preserve capital through aiming to control the ex-ante volatility to be less than 12% over rolling three year periods. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes may include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, cash, near cash and money market instruments.

Dividend information

Dividend information
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Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.50919388.629
03 Nov 20250.58988.765
01 Oct 20250.574688.346
01 Sep 20250.54375786.161
01 Aug 20250.62069584.731
01 Jul 20250.44263286.196
02 Jun 20250.5002685.004
01 May 20250.56184.77
01 Apr 20250.7204384.154
03 Mar 20250.49003185.081
03 Feb 20250.49093885.621
02 Jan 20250.566584.435
02 Dec 20240.61604986.142
01 Nov 20240.59880684.26
01 Oct 20240.572484.979
02 Sep 20240.5402883.827
01 Aug 20240.56107485.322
01 Jul 20240.34847385.862
03 Jun 20240.52995685.18
01 May 20240.48170383.294
02 Apr 20240.64437785.861
01 Mar 20240.43475284.62
01 Feb 20240.592883.239
02 Jan 20240.545982.913
01 Dec 20230.54291282.313
01 Nov 20230.54209181.388
02 Oct 20230.557281.892
01 Sep 20230.557282.733
01 Aug 20230.51931883.85
03 Jul 20230.51725583.578
01 Jun 20230.569383.777
02 May 20230.48427784.301
03 Apr 20230.53027885.396
01 Mar 20230.590786.669
01 Feb 20230.56317788.552
03 Jan 20230.40966688.604
01 Dec 20220.39496790.022
01 Nov 20220.483689.84
03 Oct 20220.42221988.937
01 Sep 20220.427790.829
01 Aug 20220.29447590.235
01 Jul 20220.321489.255
01 Jun 20220.321491.958
03 May 20220.321491.385
01 Apr 20220.78052591.829
01 Mar 20220.347988.601
01 Feb 20220.347987.785
04 Jan 20220.333687.88
01 Dec 20210.407787.162
01 Nov 20210.26247488.366
01 Oct 20210.34887.033
01 Sep 20210.34888.407
02 Aug 20210.37813388.735
01 Jul 20210.31879690.789
01 Jun 20210.351890.619
04 May 20210.32706691.297
01 Apr 20210.39332889.616
01 Mar 20210.344389.796
01 Feb 20210.344388.897
04 Jan 20210.336189.821
01 Dec 20200.336188.598
02 Nov 20200.31148487.235
01 Oct 20200.333387.676
01 Sep 20200.333387.969
03 Aug 20200.333387.924
01 Jul 20200.332886.95
01 Jun 20200.332888.213
01 May 20200.332887.17
01 Apr 20200.53608986.806
02 Mar 20200.399587.489
03 Feb 20200.399590.734
02 Jan 20200.392491.314
02 Dec 20190.392490.438
01 Nov 20190.392491.304
01 Oct 20190.402989.687
02 Sep 20190.457591.022
01 Aug 20190.36432291.238
01 Jul 20190.39195592.091
03 Jun 20190.4661491.077
01 May 20190.34985393.678
01 Apr 20190.3612993.257
01 Mar 20190.39362893.061
01 Feb 20190.39362893.53
02 Jan 20190.41706489.972
03 Dec 20180.41706491.813
01 Nov 20180.417191.757
Please note that past performance is not a reliable indicator of future returns.


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