Dollar Fund

Investment Objective

To achieve long-term capital appreciation and income growth via long-only investments in US Government Index-Linked Bonds. The Fund is actively managed, without reference to a benchmark

All US dollar currency exposure is hedged back to Pounds Sterling for the Dollar Fund GBP Hedged share class.

Documents

  • Fund Size: £770m
  • Class Size: £287m
  • Launch Date: 8 May 2009
  • Dividend Yield: <2%
  • Management Fee <£1bn: 0.25%
  • Management Fee >£1bn: 0.15%
  • Total Expense Ratio: 0.34%
  • Min. Investment: £100,000
  • Dealing: Daily pricing, dealing cutoff: 14:00
  • Dealing Contact: cgtainstructions@ntrs.com
  • TA Contact: cg_ta@ntrs.com
  • ISIN: IE00B41GP767
  • Administrator: Northern Trust
  • Dividend: Annual
    £2.96 per share on 10/11/2023
  • Eligibility: ISA, SIPP and direct invest eligible.
    NURS and UCITS, please enquire
  • Structure: Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status.

  • Fund Size: £770m
  • Class Size: £395m
  • Launch Date: 15 August 2016
  • Dividend Yield: <2%
  • Management Fee <£1bn: 0.25%
  • Management Fee >£1bn: 0.15%
  • Total Expense Ratio: 0.34%
  • Min. Investment: £100,000
  • Dealing: Daily pricing, dealing cutoff: 14:00
  • Dealing Contact: cgtainstructions@ntrs.com
  • TA Contact: cg_ta@ntrs.com
  • ISIN: IE00BY7QHV89
  • Administrator: Northern Trust
  • Dividend: Annual
    £1.65 per share on 10/11/2023
  • Eligibility: ISA, SIPP and direct invest eligible.
    NURS and UCITS, please enquire
  • Structure: Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status.

  • Fund Size: £770m
  • Class Size: £84m
  • Launch Date: 30 April 2021
  • Dividend Yield: <2%
  • Management Fee <£1bn: 0.25%
  • Management Fee >£1bn: 0.15%
  • Total Expense Ratio: 0.34%
  • Min. Investment: £100,000
  • Dealing: Daily pricing, dealing cutoff: 14:00
  • Dealing Contact: cgtainstructions@ntrs.com
  • TA Contact: cg_ta@ntrs.com
  • ISIN: IE00BN77D615
  • Administrator: Northern Trust
  • Dividend: Annual
    £1.69 per share on 10/11/2023
  • Eligibility: ISA, SIPP and direct invest eligible.
    NURS and UCITS, please enquire
  • Structure: Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status.

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