CG Absolute Return

Select share classes

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

CG Absolute Return Fund GBP Class M

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£143.268/£142.625

arrow-down£-0.166 (-0.12%)

Fund Code

CGMRI

BYQ69B3

IE00BYQ69B30

Prices updated as at 10 Jun 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

29

17

Medium

7

9

5

Small

2

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 1.45
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.45
Modified duration	-

Rating	% of Bond
No Data

Valuation

CG Absolute Return Fund GBP Class M

GBP Flexible Allocation

14.47

15.74

1.61

1.93

2.04

2.57

10.00

10.85

Growth rate

CG Absolute Return Fund GBP Class M

GBP Flexible Allocation

9.94%

9.75%

2.68%

2.17%

5.24%

5.70%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.4112

Sector

-

Country

Japan

% of assets

6.10343

Sector

-

Country

United Kingdom

% of assets

5.90102

Sector

-

Country

Japan

% of assets

4.47818

Sector

-

Country

United Kingdom

% of assets

2.96039

Sector

-

Country

United States

% of assets

2.82532

Sector

-

Country

United States

% of assets

2.71134

Sector

-

Country

United States

% of assets

2.68402

Sector

-

Country

United States

% of assets

2.60659

Sector

-

Country

Ireland

% of assets

2.50119

Assets in top 10 holdings %

39.18%

Total no. of equity holdings

-

Total no. of bond holdings

58.00

Stock sectors

CG Absolute Return Fund GBP Class M

GBP Flexible Allocation

38.57%

Basic materials

5.86%

-

Con cyclical

8.32%

-

Financial svs

17.43%

-

Real estate

6.96%

-

42.43%

Comm services

5.61%

-

Energy

5.40%

-

Industrials

16.36%

-

Technology

15.05%

-

19.00%

Con defensive

7.72%

-

Healthcare

8.55%

-

Utilities

2.73%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.