TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Category Macro Trading GBP
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
14,675.00p
88.00p (+0.60%)
Fund Code
TMACA
BRTNY84
GB00BRTNY847
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Fund seeks to achieve absolute returns equal to the Sterling Overnight Index Average (SONIA) plu 3.5%, net of fees, in all market conditions over rolling five year annualised periods. In doing so the Fund aims to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Fund will be managed with a forward looking volatility cap of 12%. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use of derivatives. Investments may be made through collective investment schemes (including index funds such as exchange traded funds (ETFs) and actively managed funds managed by the Investment Manager).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.93%
% Weight
Value
Core
Growth
Large
17
36
23
Medium
5
11
4
Small
1
1
1
Valuation
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
20.87
2.21
4.07
14.49
Growth rate
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
9.90%
1.30%
13.34%
Top 10 holdings
1
Willow No 2 Cayman Ltd Medium Term Note Zero Cpn
Sector
-
Country
-
% of assets
6.48794
2
Willow No 2 Ireland Plc Medium Term Note Zero Cpn
Sector
-
Country
-
% of assets
6.48794
3
France (Republic Of)
Sector
-
Country
France
% of assets
5.4179
4
United Mexican States Bond Fixed 8.5% 02/Mar/2028
Sector
-
Country
-
% of assets
4.50334
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.09801
6
France (Republic Of)
Sector
-
Country
France
% of assets
4.07358
7
Fulcrum Equity Dispersion Z GBP HSC Acc
Sector
-
Country
Luxembourg
% of assets
3.7288
8
France (Republic Of)
Sector
-
Country
France
% of assets
3.55573
9
France (Republic Of)
Sector
-
Country
France
% of assets
3.55249
10
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.43613
Assets in top 10 holdings %
45.34%
Total no. of equity holdings
292.00
Total no. of bond holdings
90.00
Stock sectors
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
26.59%
Basic materials
Con cyclical
Financial svs
Real estate
53.27%
Comm services
Energy
Industrials
Technology
20.13%
Con defensive
Healthcare
Utilities