Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund A GBP Acc

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

£1.4304

arrow-up£0.012 (+0.84%)

Fund Code

FRPGA

BF04783

IE00BF047831

Prices updated as at 01 Apr 2026
|
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund A GBP Acc
Alternative Other

17.68

17.68
18.24

2.15

2.15
1.47

3.18

3.18
2.12

10.92

10.92
11.96

Growth rate

Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund A GBP Acc
Alternative Other

8.44%

8.44%
9.17%

0.68%

0.68%
2.49%

11.82%

11.82%
0.36%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
16.15669
2
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
13.30152
3
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
6.29014
4
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
5.98044
5
United States Treasury Notes 2.25%
Sector
-
Country
United States
% of assets
5.40185
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.55824
7
SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 0
Sector
-
Country
-
% of assets
4.49163
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.20272
9
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.76662
10
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
3.26105
Assets in top 10 holdings %

67.41%

Total no. of equity holdings

3.00

Total no. of bond holdings

25.00

Stock sectors

Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund A GBP Acc
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

-
-


Important Information

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