CVC Income & Growth Limited GBP (CVCG)
Category EUR High Yield Bond
Sell
111.00p
Buy
112.00p
-1.052p (-0.94%)
Discount/Premium
-0.95%
Estimated NAV
113.583p
Prices updated at 09 May 2024, 13:53 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
112.50 | |
Launch date | 25 Jun 2013 |
113.00p - 110.50p | |
116.50p - 93.80p | |
113.31 as of 26 Apr 2024 | |
Ongoing charge audited (%) | 1.82 |
1.62 | |
0.03 | |
8.62 | |
464,165.18 | |
118.92m | |
133.78m | |
100.98 | |
Quarterly | |
£221.42m | |
£134.55m | |
-4.62 | |
-5.78 | |
-5.53 | |
Fund comparative index | No benchmark |
WK | |
0.37m | |
0.38m | |
JE00B9MRHZ51 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.