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CG Absolute Return Fund GBP M

Price: £140.437|Change: 0.03 (0.02%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)585 GBP (02/04/2026)
Fund size (mil)893 GBP (30/09/2024)

Top 10 holdings

Assets in top 10 holdings %38.16
Total number of equity holdings1
Total number of bond holdings56
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