CVC Income & Growth Limited GBP (CVCG)

Category EUR High Yield Bond

Sell

116.50p

Buy

120.00p

arrow-down-1.75p (-1.48%)

Discount/Premium

-2.01%

Estimated NAV

118.884p

Prices updated at 25 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To invest predominantly in debt instruments issued by companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on the senior secured obligations of such companies but investments are also made across the capital structure of such companies.The Company pursues its investment policy by investing all of its assets, save for a working capital balance, in the Investment Vehicle.

FTSE All-Share

0.42%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Annual charges

Product charges
	1.82
	1.62
	0.03
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Key Information Document (KID)	English	31 Jul 2024
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
KIID	English	31 Jul 2023
Prospectus	English	03 Apr 2014

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