Real Return Fund

Investment Objective

To achieve long-term real returns by investing in high-quality international Index-Linked Bonds (ex. United Kingdom), including but not limited to Australia, Canada, Denmark, Japan, Sweden and the United States. The Fund is actively managed, without reference to a benchmark.

All currency exposure is hedged back to Pounds Sterling for the Real Return Fund GBP Hedged share class.

Documents

  • Fund Size: £391m
  • Class Size: £300m
  • Launch Date: 12 March 2004
  • Dividend Yield: <2%
  • Management Fee <£500m: 0.30%
  • Management Fee >£500m: 0.20%
  • Total Expense Ratio: 0.40%
  • Min. Investment: £100,000
  • Dealing: Daily pricing, dealing cutoff: 14:00
  • Dealing Contact: cgtainstructions@ntrs.com
  • TA Contact: cg_ta@ntrs.com
  • ISIN: IE0034304117
  • Administrator: Northern Trust
  • Dividend: Annual
    £4.45 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: £404m
  • Class Size: £95m
  • Launch Date: 26 February 2021
  • Dividend Yield: <2%
  • Management Fee <£500m: 0.30%
  • Management Fee >£500m: 0.20%
  • Total Expense Ratio: 0.39%
  • Min. Investment: £100,000
  • Dealing: Daily pricing, dealing cutoff: 14:00
  • Dealing Contact: cgtainstructions@ntrs.com
  • TA Contact: cg_ta@ntrs.com
  • ISIN: IE00BLCGR562
  • Administrator: Northern Trust
  • Dividend: Annual
    £2.06 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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