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CG Absolute Return Income - GBP - Class M

Sell:13,878.30p Buy:13,940.90p Change: 26.20p (0.19%)
Prices as at 29 July 2025
Sell:13,878.30p
Buy:13,940.90p
Change: 26.20p (0.19%)
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 29 July 2025
Sell:13,878.30p
Buy:13,940.90p
Change: 26.20p (0.19%)
Prices as at 29 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
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
Regions % Weight
UK 38.11%
North America 22.36%
Non-Classified 15.05%
Developed Europe - Excl UK 9.06%
Japan 7.25%
Cash and Equiv. 2.10%
Property 1.89%
Managed Fund 1.65%
Australia & New Zealand 1.12%
Commodities 1.01%
Emerging Asia 0.32%
Developed Asia 0.08%
Emerging Europe 0.00%

Countries % Weight
Flag United Kingdom 37.73%
Flag United States 20.94%
Flag Sweden 3.88%
Flag Direct Property and REITs 1.89%
Flag Managed Funds 1.65%
Flag Canada 1.41%
Flag Germany 1.22%
Flag Australia 1.12%
Flag France 1.09%
Flag Norway 1.04%
Flag Netherlands 0.94%
Flag Jersey 0.26%
Flag Ireland 0.21%
Flag Italy 0.19%
Flag Luxembourg 0.13%
Flag Spain 0.13%
Flag Guernsey 0.11%
Flag Finland 0.11%
Flag South Korea 0.11%
Flag China 0.07%
Flag Hong Kong 0.06%
Flag India 0.06%
Flag Taiwan 0.05%
Flag Austria 0.04%
Flag Switzerland 0.04%
Flag Portugal 0.03%
Flag Singapore 0.02%
Flag Denmark 0.01%
Flag Indonesia 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag New Zealand 0.01%
Flag Philippines 0.00%
Flag Belgium 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