TM Fulcrum Income Fund

Select share classes

TM Fulcrum Income Fund C GBP Inc

Category Macro Trading GBP

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

Last buy/sell price

8,795.30p

arrow-up50.70p (+0.58%)

Fund Code

TMFCI

BF8F700

GB00BF8F7008

Prices updated as at 12 Dec 2025

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.

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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

34

20

Medium

8

12

5

Small

1

2

1

Valuation

TM Fulcrum Income Fund C GBP Inc

Macro Trading GBP

21.66

18.82

1.47

1.93

3.85

2.99

13.49

12.25

Growth rate

TM Fulcrum Income Fund C GBP Inc

Macro Trading GBP

9.75%

8.99%

1.43%

1.57%

13.59%

10.12%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

5.00105

Sector

-

Country

France

% of assets

4.87453

Sector

-

Country

France

% of assets

4.79986

Sector

-

Country

France

% of assets

4.77749

Sector

-

Country

France

% of assets

4.50727

Sector

-

Country

-

% of assets

4.47373

Sector

-

Country

Luxembourg

% of assets

4.1291

Sector

-

Country

France

% of assets

3.54254

Sector

-

Country

France

% of assets

3.42091

Sector

-

Country

Luxembourg

% of assets

3.37739

Assets in top 10 holdings %

42.90%

Total no. of equity holdings

329.00

Total no. of bond holdings

106.00

Stock sectors

TM Fulcrum Income Fund C GBP Inc

Macro Trading GBP

24.66%

Basic materials

1.80%

-

Con cyclical

7.94%

-

Financial svs

13.95%

-

Real estate

0.97%

-

46.94%

Comm services

7.53%

-

Energy

3.12%

-

Industrials

10.18%

-

Technology

26.11%

-

28.40%

Con defensive

8.08%

-

Healthcare

12.97%

-

Utilities

7.35%

-

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.