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TM Cerno Pacific B Acc

Price: 1,403.00p|Change: 5.00 (-0.36%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

–

NAV

1,403.00p

Income frequency

Semi-annually

Ongoing charge

1.12%

Latest actual NAV date

02-04-2026

ISIN

GB00BDCJB138

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	6.96
Samsung Electronics Co Ltd	4.48
Tokyo Electron Ltd	4.36
Hesai Group ADR	3.59
Alibaba Group Holding Ltd ADR	3.44
Keyence Corp	3.35
ResMed Inc	2.73
Murata Manufacturing Co Ltd	2.54
Jiangsu Hengli Hydraulic Co Ltd Class A	2.52
Nu Holdings Ltd Ordinary Shares Class A	2.40

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.36
Category	-
More...

Investment objective

The investment objective of the Fund is to produce capital growth net of fees over the long term (5 years or more). This is a geographically specific fund, which invests at least 70% in the Pacific Rim region (defined as all developed and emerging Asia Pacific countries including Oceania) with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models. The Fund will invest at least 70% in equities directly or indirectly through collectives (including those managed or operated by the ACD) including exchange traded funds

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.