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CG Absolute Return Income - GBP - Class M

Sell:13,903.50p Buy:13,966.20p Change: 30.30p (0.22%)
Prices as at 31 July 2025
Sell:13,903.50p
Buy:13,966.20p
Change: 30.30p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:13,903.50p
Buy:13,966.20p
Change: 30.30p (0.22%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 33.02%
20.40%
UK Corporate Bonds 13.37%
Investment Trust 8.53%
International Equities 8.29%
Other 5.17%
UK Equities 3.89%
Cash and Equiv. 2.10%
Property 1.89%
Mutual Funds 1.65%
ETF 1.01%
Alternative Trading Strategies 0.68%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1/8 I-L Treasury 2024 6.11% GBR Bonds
2 2½% Index-linked Treasury Stock 2024 5.44% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2029 3.71% GBR Bonds
4 iShares iShares IV plc MSCI Japan ESG Screened UCITS ETF USD (Acc) 3.25% 003 Managed Funds
5 SPDR ETF SPDR MSCI Europe Energy UCITS ETF - 2.62% 003 Managed Funds
6 UNITED STATES 1.375% IL 1.91% USA Bonds
7 US. TSY. INFL. I 0.75% IL 1.88% USA Bonds
8 0 1/8% Index-linked Treasury Gilt 2026 1.72% GBR Bonds
9 SWEDEN GOV. BD. 1.50% 1.62% SWE Bonds
10 Lyxor LYXOR STOXX EUROPE 600 BASIC RESOURCES 1.43% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now