CG Morningstar Multi Asset 20 Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 2.4 |
![]() | +/-Cat | - | - | - | - | 0.6 |
![]() | +/-B’mrk | - | - | - | - | 0.6 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 06/02/2025 | USD 1.03 | |
Day Change | 1.16% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
ISIN | GB00BQKMNS64 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 06/02/2025 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 07/08/2024 | 0.63% |
Investment Objective: CG Morningstar Multi Asset 20 Fund A USD 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. |
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/08/2024 |
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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 |
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Portfolio Profile for CG Morningstar Multi Asset 20 Fund A USD Acc | 31/01/2025 |
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