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CG Absolute Return Income - GBP - Class M

Sell:13,322.00p Buy:13,382.00p Change: 20.00p (0.15%)
Prices as at 6 November 2024
Sell:13,322.00p
Buy:13,382.00p
Change: 20.00p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 November 2024
Sell:13,322.00p
Buy:13,382.00p
Change: 20.00p (0.15%)
Prices as at 6 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.66%
>£250M and <£1BN 4.11%
>£1BN and <£3BN 1.62%
>£3BN and <£5BN 2.31%
>£5BN and <£10BN 0.93%
>£10BN and <£20BN 1.71%
>£20BN and <£50BN 2.23%
>£50BN 2.71%
Unknown 14.80%
Debt 66.79%
Cash and Equiv. 2.10%

Equity sectors (Industry Classification Benchmark)


Bonds
66.79%
Financials
10.06%
Non-Classified
5.20%
Real Estate
3.92%
Energy
3.46%
Cash and Equiv.
2.10%
Managed Funds
1.65%
Industrials
1.20%
Consumer Discretionary
1.14%
Commodities
1.01%
Technology
0.71%
Health Care
0.70%
Alternative Trading Strategies
0.68%
Other
1.37%
Bonds
66.79%
Financial Services
9.37%
Non-Classified
5.20%
Real Estate
3.92%
Energy
3.46%
Cash and Equiv.
2.10%
Managed Funds
1.65%
Industrial Goods & Services
1.08%
Commodities
1.01%
Technology
0.71%
Health Care
0.70%
Alternative Trading Strategies
0.68%
Banks
0.45%
Other
2.88%
Bonds
66.79%
Equity Investment Instruments
8.53%
Non-Classified
5.20%
Non-Renewable Energy
3.46%
Cash and Equiv.
2.10%
Real Estate Investment & Services
2.01%
Real Estate Investment Trusts
1.91%
Managed Funds
1.65%
Commodities
1.01%
Investment Banking & Brokerage Services
0.82%
Alternative Trading Strategies
0.68%
Pharmaceuticals & Biotechnology
0.50%
Technology Hardware & Equipment
0.47%
Other
4.91%
Bonds
66.79%
Equity Investment Instruments
8.53%
Non-Classified
5.20%
Integrated Oil & Gas
2.87%
Cash and Equiv.
2.10%
Real Estate Holding and Development
2.00%
Managed Funds
1.65%
Residential REITs
1.29%
Commodities
1.01%
Diversified Financial Services
0.72%
Alternative Trading Strategies
0.68%
Pharmaceuticals
0.49%
Banks
0.45%
Other
6.60%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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