CG Morningstar Multi Asset 40 A in GB

FUNDEUFUNDGBPGB00BMC71091
Latest Price
£1.2407
+0.0082 (+0.67%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+8.04%
over 1y
Annualized Return
+12.06%
CAGR
Volatility
4.5%
annualized
Max Drawdown
-4.9%
trough 30 Mar 2026
Sharpe Ratio
2.67
risk-adjusted return
Best Day
+0.82%
8 Apr 2026
Worst Day
-1.06%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026