CM Fidelity Fund Facts.pdf

YA62_C8197.pdf
Preview of CM Fidelity Fund Facts
🔗 Source: factsheets.financialexpress.net
📊 Size: 192 KB
📄 Pages: 2 pages
⬇️ Downloads: 77

Summary

100% invested in Global Corporate Fixed Interest, with 52.5% in BBB, 23.6% in A, and 5.4% in AA credit ratings. Fund aim is to deliver income with potential for investment value increase, with at least 70% exposure to sterling-denominated investment grade debt instruments. Fund size is £6.3m, launched on 13/01/2005, and managed by Kristian Atkinson and Shamil Gohil since 01/01/2019 and 01/03/2023, respectively. Top ten holdings include Barclays PLC, HSBC Holdings PLC, and NatWest Group PLC, with past performance showing -5.0% cumulative return over 28/02/2022-28/02/2025.

Description

100% invested in Global Corporate Fixed Interest, with 52.5% in BBB, 23.6% in A, and 5.4% in AA credit ratings.

Technical Information

  • File Format: PDF
  • File Size: 192 KB
  • Pages: 2
  • Language: EN
  • Total Downloads: 77
  • Last Updated: 1 week ago

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