CVC Income & Growth Limited GBP (CVCG)

Category EUR High Yield Bond
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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

117.50p

Buy

120.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+0.61%

Estimated NAV

116.785p

Prices updated at 02 May 2025, 16:39 BST
| 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
arrow-up1.09%
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
1.79
1.47
0.00
Minimum investment-

Documents

Document nameLanguageDate postedDownload
FactsheetEnglish28 Feb 2025pdf
Annual ReportEnglish31 Dec 2024pdf
Key Information Document (KID)English31 Dec 2024pdf
Semi-Annual ReportEnglish30 Jun 2024pdf
KIIDEnglish31 Jul 2023pdf
ProspectusEnglish03 Apr 2014pdf
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