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CG Absolute Return Fund GBP M

Flexible Investment

Price: £140.437|Change: 0.03 (0.02%)

Pricing frequency

Daily

Dealing cut off time

12:45

Type

OEIC

Yield

2.71%

NAV

£140.437

Income frequency

Annually

Ongoing charge

0.47%

Latest actual NAV date

02-04-2026

ISIN

IE00BYQ69B30

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%	6.21
Japan (Government Of) 0.6%	6.04
United Kingdom of Great Britain and Northern Ireland 0.82264%	5.76
Japan (Government Of) 0.6%	4.43
United Kingdom of Great Britain and Northern Ireland 2.35049%	2.88
United States Treasury Notes 0.16899%	2.68
United States Treasury Bonds 6.16167%	2.65
United States Treasury Notes 1.46714%	2.62
United States Treasury Notes 0.15114%	2.52
United States Treasury Notes 0.69709%	2.36

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.02
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of direct equities, exchange traded funds, open ended funds, closed ended funds, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and domestic equity markets, real estate, infrastructure, commodities and precious metals.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.