We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CG Absolute Return Income - GBP - Class M

Sell:13,432.00p Buy:13,493.00p Change: 11.00p (0.08%)
Prices as at 27 March 2024
Sell:13,432.00p
Buy:13,493.00p
Change: 11.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:13,432.00p
Buy:13,493.00p
Change: 11.00p (0.08%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 38.11%
Flag United Kingdom 37.73%
Flag Jersey 0.26%
Flag Guernsey 0.11%
+ North America 22.36%
Flag United States 20.94%
Flag Canada 1.41%
+ Non-Classified 15.05%
+ Developed Europe - Excl UK 9.06%
Flag Sweden 3.88%
Flag Germany 1.22%
Flag France 1.09%
Flag Norway 1.04%
Flag Netherlands 0.94%
Flag Ireland 0.21%
Flag Italy 0.19%
Flag Luxembourg 0.13%
Flag Spain 0.13%
Flag Finland 0.11%
Flag Austria 0.04%
Flag Switzerland 0.04%
Flag Portugal 0.03%
Flag Denmark 0.01%
Flag Belgium 0.00%
+ Japan 7.25%
Flag Japan 7.25%
+ Cash and Equiv. 2.10%
+ Property 1.89%
+ Managed Fund 1.65%
+ Australia & New Zealand 1.12%
Flag Australia 1.12%
Flag New Zealand 0.01%
+ Commodities 1.01%
+ Emerging Asia 0.32%
Flag South Korea 0.11%
Flag China 0.07%
Flag India 0.06%
Flag Taiwan 0.05%
Flag Indonesia 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.00%
+ Developed Asia 0.08%
Flag Hong Kong 0.06%
Flag Singapore 0.02%
+ Emerging Europe 0.00%
Flag Poland 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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