CG Morningstar Multi Asset 20 Fund A GBP AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | 1.7 | -3.4 | 3.9 | 3.0 | |
+/-Cat | 3.1 | -1.8 | 6.9 | -2.4 | -2.9 | |
+/-B’mrk | 1.8 | -2.0 | 7.7 | -3.9 | -3.8 | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 12/12/2024 | GBP 1.17 | |
Day Change | -0.04% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BMXV7R93 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 12/12/2024 | GBP 8.40 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.60% |
Investment Objective: CG Morningstar Multi Asset 20 Fund A GBP Acc |
The Fund aims to provide capital growth over a rolling three year period. The Sub-Fund is an actively managed fund primarily investing in other funds, primarily within the core asset classes of equity and fixed income. 10-30% of the Net Asset Value of the Sub-Fund is in equities. This exposure is typically around the middle of the stated range as indicated in the Sub-Fund name. 45-90% may consist of fixed income securities, of which no more than 10% will be invested in high yield bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 0% to 35% Shares | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CG Morningstar Multi Asset 20 Fund A GBP Acc | 30/11/2024 |
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