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
15,248.00p
9.00p (+0.06%)
Fund Code
TMACA
BRTNY84
GB00BRTNY847
Prices updated as at 02 Apr 2026
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 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
39.71%
% Weight
Value
Core
Growth
Large
14
40
22
Medium
5
11
5
Small
1
1
1
Valuation
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
20.64
2.24
4.00
14.66
Growth rate
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
11.53%
1.23%
14.28%
Top 10 holdings
1
Willow No 2 Cayman Ltd Medium Term Note Zero Cpn
Sector
-
Country
-
% of assets
5.74736
2
Willow No 2 Ireland Plc Medium Term Note Zero Cpn
Sector
-
Country
-
% of assets
5.74736
3
France (Republic Of)
Sector
-
Country
France
% of assets
5.71899
4
France (Republic Of)
Sector
-
Country
France
% of assets
5.66351
5
France (Republic Of)
Sector
-
Country
France
% of assets
4.57393
6
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.44142
7
France (Republic Of)
Sector
-
Country
France
% of assets
4.32277
8
France (Republic Of)
Sector
-
Country
France
% of assets
4.04493
9
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.25181
10
Fulcrum Equity Dispersion Z GBP HSC Acc
Sector
-
Country
Luxembourg
% of assets
3.21581
Assets in top 10 holdings %
46.73%
Total no. of equity holdings
305.00
Total no. of bond holdings
76.00
Stock sectors
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
Macro Trading GBP
27.47%
Basic materials
Con cyclical
Financial svs
Real estate
51.14%
Comm services
Energy
Industrials
Technology
21.39%
Con defensive
Healthcare
Utilities