CVC Income & Growth Limited GBP (CVCG)
Category EUR High Yield Bond
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
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.
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
116.00p
Buy
117.00p
-2.001p (-1.69%)
Discount/Premium
-0.29%
Estimated NAV
118.849p
Prices updated at 09 Apr 2025, 12:18 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.
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.
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| 118.50 | |
| Launch date | 25 Jun 2013 |
| 120.00p - 115.50p | |
| 127.00p - 101.19p | |
| 118.59 as of 28 Mar 2025 | |
| Ongoing charge audited (%) | 1.79 |
| 1.47 | |
| 0.00 | |
| 7.80 | |
| 858,365.45 | |
| 81.80m | |
| 160.43m | |
| 97.10 | |
| Quarterly | |
| £238.25m | |
| £160.55m | |
| 0.48 | |
| -0.04 | |
| -4.10 | |
| Fund comparative index | No benchmark |
| WK | |
| 0.48m | |
| 0.56m | |
| 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.
