CG Morningstar Multi Asset 60 A in GB

FUNDEUFUNDGBPGB00BMC72V77
Latest Price
£1.4284
+0.0106 (+0.75%)
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
+11.06%
over 1y
Annualized Return
+16.71%
CAGR
Volatility
5.7%
annualized
Max Drawdown
-5.8%
trough 30 Mar 2026
Sharpe Ratio
2.95
risk-adjusted return
Best Day
+1.02%
8 Apr 2026
Worst Day
-1.32%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026