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TM Cerno Global Leaders A GBP Acc

Price: 1,876.00p|Change: 19.00 (1.02%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.17%

NAV

1,876.00p

Income frequency

Semi-annually

Ongoing charge

0.84%

Latest actual NAV date

22-05-2026

ISIN

GB00BF00QK62

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 30/04/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR	6.86
Assa Abloy AB Class B	5.51
Keysight Technologies Inc	5.27
Rockwell Automation Inc	5.02
AMETEK Inc	4.85
Linde PLC	4.22
Atlas Copco AB Class A	4.08
ASML Holding NV	4.01
Keyence Corp	3.99
Thermo Fisher Scientific Inc	3.84

Performance 30/04/2026

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

	Total return (%)
Fund	+ 1.02
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve long term growth (over 5 years) in value, net of fees. The Fund will have a long term (over 5 years), low turnover portfolio, investing predominantly (i.e. a minimum of 90%) in a concentrated portfolio of equities of global leading companies. A concentrated portfolio means a portfolio with no more than 30 holdings (excluding cash).

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.