CVC Income & Growth Limited GBP (CVCG)

Category EUR High Yield Bond

Sell

113.00p

Buy

114.00p

arrow-down-2.00p (-1.75%)

Discount/Premium

-0.53%

Estimated NAV

115.153p

Prices updated at 02 Jul 2024, 17:36 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

-0.49%

LSE

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.

	114.50
Launch date	25 Jun 2013
	116.00p - 112.50p
	116.50p - 94.20p
	114.88 as of 21 Jun 2024
Ongoing charge audited (%)	1.82
	1.62
	0.03
	8.52
	336,866.36
	120.08m
	135.09m
	100.98
	Quarterly
	£223.81m
	£137.33m
	-3.34
	-5.17
	-5.36
Fund comparative index	No benchmark
	WK
	0.39m
	0.41m
	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.