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CG Absolute Return Fund GBP M

Price: £142.698|Change: 0.21 (0.15%)

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 (22/05/2026)
Fund size (mil)893 GBP (30/09/2024)

Top 10 holdings

Assets in top 10 holdings %38.94
Total number of equity holdings0
Total number of bond holdings56
Holdings 30/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%6.38
Japan (Government Of) 0.6%6.13
United Kingdom of Great Britain and Northern Ireland 0.82233%5.86
Japan (Government Of) 0.6%4.50
United Kingdom of Great Britain and Northern Ireland 2.3496%2.94
United States Treasury Notes 0.17039%2.79
United States Treasury Bonds 6.21253%2.69
United States Treasury Notes 1.47925%2.66
United States Treasury Notes 0.15238%2.58
United States Treasury Notes 0.70284%2.41