CG Absolute Return

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There is only one type of share class for this fund.

CG Absolute Return Fund GBP Class M

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£144.098/£143.451

arrow-up£0.38 (+0.27%)

Fund Code

CGMRI

BYQ69B3

IE00BYQ69B30

Prices updated as at 29 May 2026
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of direct equities, exchange traded funds, open ended funds, closed ended funds, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and domestic equity markets, real estate, infrastructure, commodities and precious metals.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.01%

% Weight
Value
Core
Growth
Large

23

25

22

Medium

7

9

5

Small

2

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.44
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CG Absolute Return Fund GBP Class M
GBP Flexible Allocation

14.75

14.75
15.74

1.66

1.66
1.93

2.05

2.05
2.57

10.21

10.21
10.85

Growth rate

CG Absolute Return Fund GBP Class M
GBP Flexible Allocation

10.18%

10.18%
9.75%

2.61%

2.61%
2.17%

9.22%

9.22%
5.70%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
6.38304
2
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
6.13035
3
United Kingdom of Great Britain and Northern Ireland 0.82233%
Sector
-
Country
United Kingdom
% of assets
5.85735
4
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
4.49812
5
United Kingdom of Great Britain and Northern Ireland 2.3496%
Sector
-
Country
United Kingdom
% of assets
2.94459
6
United States Treasury Notes 0.17039%
Sector
-
Country
United States
% of assets
2.78751
7
United States Treasury Bonds 6.21253%
Sector
-
Country
United States
% of assets
2.69096
8
United States Treasury Notes 1.47925%
Sector
-
Country
United States
% of assets
2.65739
9
United States Treasury Notes 0.15238%
Sector
-
Country
United States
% of assets
2.58324
10
United States Treasury Notes 0.70284%
Sector
-
Country
United States
% of assets
2.40691
Assets in top 10 holdings %

38.94%

Total no. of equity holdings

-

Total no. of bond holdings

56.00

Stock sectors

CG Absolute Return Fund GBP Class M
GBP Flexible Allocation

36.77%

Basic materials

5.85%
-

Con cyclical

8.00%
-

Financial svs

15.99%
-

Real estate

6.94%
-

44.33%

Comm services

5.24%
-

Energy

5.37%
-

Industrials

18.05%
-

Technology

15.67%
-

18.90%

Con defensive

7.21%
-

Healthcare

8.53%
-

Utilities

3.17%
-


Important Information

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