Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund D GBP Dist

Category Alternative Other
Last buy/sell price

£1.044/£1.044

arrow-up£0.002 (+0.14%)

Fund Code

BD7Y3W8

IE00BD7Y3W82

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Merging Fund is to generate capital growth over the medium to longer term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund D GBP Dist
Alternative Other

22.57

22.57
17.31

2.13

2.13
1.74

3.22

3.22
1.97

10.52

10.52
12.53

Growth rate

Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund D GBP Dist
Alternative Other

10.26%

10.26%
8.31%

0.31%

0.31%
2.60%

33.19%

33.19%
1.14%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
16.0724
2
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
13.24798
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
6.73271
4
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
6.5359
5
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
6.20226
6
United States Treasury Notes 2.25%
Sector
-
Country
United States
% of assets
5.61677
7
SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 0
Sector
-
Country
-
% of assets
4.62973
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.72921
9
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.66285
10
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
3.38459
Assets in top 10 holdings %

69.81%

Total no. of equity holdings

3.00

Total no. of bond holdings

30.00

Stock sectors

Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund D GBP Dist
Alternative Other

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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