CG Morningstar Multi Asset 80 A in GB

FUNDEUFUNDGBPGB00BMC72X91
Latest Price
£1.6241
+0.0140 (+0.87%)
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
+14.34%
over 1y
Annualized Return
+21.82%
CAGR
Volatility
6.9%
annualized
Max Drawdown
-6.4%
trough 30 Mar 2026
Sharpe Ratio
3.16
risk-adjusted return
Best Day
+1.27%
1 Apr 2026
Worst Day
-1.58%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026