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TM Cerno Select C Acc

Flexible Investment
Price: 1431.00p|Change: 9.00 (0.63%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.53%

NAV 

1431.00p

Ongoing charge 

1.37%

Latest actual NAV date 

29-04-2024

ISIN 

GB00BCZXTP59

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
iShares Physical Gold ETC8.01
United States Treasury Notes 3.875%7.81
United Kingdom of Great Britain and Northern Ireland 4.125%7.69
United Kingdom of Great Britain and Northern Ireland 4.5%5.71
United Kingdom of Great Britain and Northern Ireland 0.625%5.07
iShares MSCI EM ex China ETF USD Acc5.05
United States Treasury Notes 4%4.11
Schroder Global Recovery Z Acc GBP4.06
IUP Zennor Japan I JPY Acc3.93
United States Treasury Notes 4.625%3.29

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.63
Category-
More...

Investment objective

The objective of the Fund is to achieve a return (income and capital) in excess of the UK Consumer Price Index (CPI) plus 3%, net of fees, over a long term period (5 years). There is no guarantee that the above return will be achieved over that, or any, time period. Investors should note that, notwithstanding the objective, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments (e.g. corporate and government bonds), eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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