TM Cerno Global Leaders Fund Class D GBP Inc header image

TM Cerno Global Leaders Fund Class D GBP Inc

Fund

ISIN GB00BLH73Y53 / Valor null

NAV (2024-10-21)
GBP 16.64+0.24%

TM Cerno Global Leaders Fund Class D GBP Inc
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The TM Cerno Global Leaders Fund Class D GBP Inc, designated by its ISIN GB00BLH73Y53, recorded a Net Asset Value (NAV) of 16.64 GBP on 2024-10-21. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world global equities concentrated portfolio

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OTHER SHARE CLASSES OF THIS FUND

TM Cerno Global Leaders Fund Class A USD Inc
TM Cerno Global Leaders Fund Class A USD Inc TM Cerno Global Leaders Fund Class A USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.78
TM Cerno Global Leaders Fund Class A GBP INC
TM Cerno Global Leaders Fund Class A GBP INC TM Cerno Global Leaders Fund Class A GBP INC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 17.25
TM Cerno Global Leaders Fund Class B INC
TM Cerno Global Leaders Fund Class B INC TM Cerno Global Leaders Fund Class B INC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 17.33
TM Cerno Global Leaders Fund Class M ACC
TM Cerno Global Leaders Fund Class M ACC TM Cerno Global Leaders Fund Class M ACC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 18.41
TM Cerno Global Leaders Fund Class B Acc
TM Cerno Global Leaders Fund Class B Acc TM Cerno Global Leaders Fund Class B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 17.71
TM Cerno Global Leaders Fund Class A USD Acc
TM Cerno Global Leaders Fund Class A USD Acc TM Cerno Global Leaders Fund Class A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.78
TM Cerno Global Leaders Fund Class A GBP ACC
TM Cerno Global Leaders Fund Class A GBP ACC TM Cerno Global Leaders Fund Class A GBP ACC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 17.64