CVC Income & Growth Limited GBP (CVCG)

Category EUR High Yield Bond

Sell

116.50p

Buy

118.50p

arrow-down-0.465p (-0.40%)

Discount/Premium

-0.98%

Estimated NAV

118.154p

Prices updated at 19 Nov 2024, 16:39 GMT

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

-0.09%

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.

	117.00
Launch date	25 Jun 2013
	120.00p - 116.50p
	121.00p - 100.00p
	117.92 as of 08 Nov 2024
Ongoing charge audited (%)	1.82
	1.62
	0.03
	8.31
	339,123.19
	121.27m
	141.89m
	99.27
	Quarterly
	£219.41m
	£142.24m
	-0.42
	-2.48
	-4.77
Fund comparative index	No benchmark
	WK
	0.46m
	0.51m
	JE00B9MRHZ51

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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