TM Fulcrum Income Fund C GBP Inc
Category Macro Trading GBP
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
8,538.20p
24.70p (+0.29%)
Fund Code
TMFCI
BF8F700
GB00BF8F7008
Prices updated as at 17 Jan 2025
Prices in GBX
Investment objective
The Fund aims to generate an annual income of 4.5% above the Bank of England Base Rate (before tax payable by the Fund) regardless of market conditions, subject to a total annual income aimed at of 8%. In addition the Fund aims to preserve capital through aiming to control volatility to be less than half the volatility of the equity markets (as measured by the MSCI World Total Return Index hedged to GBP) over rolling three year periods. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.82%
% Weight
Value
Core
Growth
Large
16
30
17
Medium
8
14
5
Small
3
3
3
Valuation
TM Fulcrum Income Fund C GBP Inc
Macro Trading GBP
18.89
1.05
3.29
13.03
Growth rate
TM Fulcrum Income Fund C GBP Inc
Macro Trading GBP
10.53%
1.49%
11.80%
Top 10 holdings
1
United States Treasury Bills
Sector
-
Country
United States
% of assets
5.63689
2
United States Treasury Bills
Sector
-
Country
United States
% of assets
4.99053
3
France (Republic Of)
Sector
-
Country
France
% of assets
4.98624
4
United States Treasury Bills
Sector
-
Country
United States
% of assets
4.82552
5
United States Treasury Bills
Sector
-
Country
United States
% of assets
4.26411
6
United States Treasury Bills
Sector
-
Country
United States
% of assets
3.92467
7
United States Treasury Bills
Sector
-
Country
United States
% of assets
3.83026
8
Fulcrum Ucits Sicav-Fulcrum Equity Dispersion Fund
Sector
-
Country
-
% of assets
3.63791
9
France (Republic Of)
Sector
-
Country
France
% of assets
3.49462
10
United States Treasury Bills
Sector
-
Country
United States
% of assets
3.40084
Assets in top 10 holdings %
42.99%
Total no. of equity holdings
368.00
Total no. of bond holdings
73.00
Stock sectors
TM Fulcrum Income Fund C GBP Inc
Macro Trading GBP
29.10%
Basic materials
Con cyclical
Financial svs
Real estate
36.15%
Comm services
Energy
Industrials
Technology
34.75%
Con defensive
Healthcare
Utilities