Funds

CG Morningstar Multi Asset 60 Fund M GBP Acc

GB00BMC72W84:GBP

CG Morningstar Multi Asset 60 Fund M GBP Acc

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  • Price (GBP)1.22
  • Today's Change0.001 / 0.10%
  • 1 Year change+11.89%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sector--
Launch date30 Nov 2020
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BMC72W84
Manager & start date
Mike Coop
30 Nov 2020
Nicol� Bragazza
01 Jan 2023
Pricing frequencyDaily
Fund size
--
Share class size
38.65m GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment50,000,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--42.43%0.00%42.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares 100 UK Equity Index Fund (UK) L Acc
GB00B6SV3L84:GBP
+12.37%10.12%
iShares UK Gilts All Stocks Index Fund (UK) L Acc
GB00B08HD364:GBX
+3.41%9.99%
Fidelity Index US Fund P Accumulation
GB00BJS8SH10:GBP
+30.53%8.31%
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
IE00BFRTDB69:GBP
+4.45%7.51%
BlackRock Corporate Bond 1-10 Year Fund L Acc
GB00B59NP872:GBX
+7.99%6.50%
Per cent of portfolio in top 5 holdings: 42.43%

Diversification

Asset type

Asset type

Non-UK stock42.02%
Non-UK bond18.60%
UK stock17.16%
UK bond14.42%
Cash6.98%
Other0.82%

Top 5 sectors

Financial Services8.74%
Technology8.27%
Healthcare7.20%
Consumer Defensive7.02%
Industrials6.48%
Other21.67%

Top 5 regions

United States26.10%
United Kingdom17.27%
Emerging Market7.03%
Asia - Emerging5.20%
Japan2.97%
Other7.83%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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