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GB00BMC71091

GB00BMC71091 Fund Risk Ratings. Top Ten Holdings Weighting % Broad Asset Class Total Ret 1 Mo % Total Ret YTD % Vanguard U.S. Govt Bd Idx £ H Acc 14.20 Fixed Income -1.54 -4.18 Principal Cash 12. ISIN GB00BMC71091 Share Class Fund Size £500,000.00 Redemption Fee 0.00 Base Currency Pound Sterling Domicile United Kingdom NAV (Mo-End) 1.00 Ongoing Charge Figure 0.65% UCITS Yes. Top Ten. CG Morningstar Multi Asset 40 Fund - The Fund's investment objective aims to provide capital growth over a rolling five-year period. The Fund is an actively managed fund largely investing in other funds, primarily within the core asset classes of equity and fixed income which include Government and Corporate bonds 8/24/2011 5.0000000000000001e-3 6.7000000000000002e-3. 8/24/2011 5.0000000000000001e-3 6.7000000000000002e-3. 1.4e-2 1.5699999999999999e-2. 1.4e-2 1.5699999999999999e-

CG Morningstar Multi Asset 40 Fund Fund Fact Sheet

5 0.6 0.79170000000000007 0.77849999999999997 0.17269999999999999. 5 0.6 0.79170000000000007 0.77849999999999997 0.17269999999999999. 5 0.6 0.7917000000000000

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