CVC Income & Growth Limited GBP (CVCG)
Category EUR High Yield Bond
Sell
111.00p
Buy
112.50p
0.98p (+0.88%)
Discount/Premium
-1.00%
Estimated NAV
112.625p
Prices updated at 20 May 2024, 12:24 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To invest predominantly in debt instruments issued by companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on the senior secured obligations of such companies but investments are also made across the capital structure of such companies.The Company pursues its investment policy by investing all of its assets, save for a working capital balance, in the Investment Vehicle.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.82 | |
1.62 | |
0.03 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 31 Dec 2023 |
KIID | English | 31 Jul 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 02 Mar 2023 |
Prospectus | English | 03 Apr 2014 |
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