CG Morningstar Multi Asset 40 Fund M GBP Acc
£1.2620
0
-£0.01-0.49%Past Week
Statistics
Day High
1.262
Day Low
1.262
52W High
1.2748
52W Low
1.1909
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.55%
Dividend
0.04
Upcoming
Dividends
3.55%Dividend Yield
Jul 2026
£0.01
Jan 2026
£0.02
Jul 2025
£0.01
Jan 2025
£0.00
Jul 2024
£0.01
10Y Growth
N/A
5Y Growth
50.84%
3Y Growth
22.26%
1Y Growth
95.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The Fund aims to provide capital growth over a rolling five year period. The Sub-Fund is an actively managed fund largely investing in other funds, primarily within the core asset classes of equity and fixed income. 30-50% of the Net Asset Value of the Sub-Fund is in equities. This exposure is typically around the middle of the stated range as indicated in the Sub-Fund name. 30-70% may consist of fixed income securities, of which no more than 15% will be invested in high yield bonds.
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CEO
ISIN
GB00BMC72T55
Listings
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FAQs
What is CG Morningstar Multi Asset 40 Fund M GBP Acc stock price today?▼
The current price of GB00BMC72T55.FUND is £1.26 GBP — it has decreased by -0.49% in the past 24 hours. Watch CG Morningstar Multi Asset 40 Fund M GBP Acc stock price performance more closely on the chart.
What is CG Morningstar Multi Asset 40 Fund M GBP Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CG Morningstar Multi Asset 40 Fund M GBP Acc stocks are traded under the ticker GB00BMC72T55.FUND.
Is CG Morningstar Multi Asset 40 Fund M GBP Acc stock price growing?▼
GB00BMC72T55.FUND stock has risen by +0.18% compared to the previous week, the month change is a -0.33% fall, over the last year CG Morningstar Multi Asset 40 Fund M GBP Acc has showed a +5.03% increase.
Does CG Morningstar Multi Asset 40 Fund M GBP Acc pay dividends?▼
Yes, GB00BMC72T55.FUND dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.55%.
In which sector is CG Morningstar Multi Asset 40 Fund M GBP Acc located?▼
CG Morningstar Multi Asset 40 Fund M GBP Acc operates in the Other sector.
When did CG Morningstar Multi Asset 40 Fund M GBP Acc complete a stock split?▼
CG Morningstar Multi Asset 40 Fund M GBP Acc has not had any recent stock splits.