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: £472m
- Class Size: £354m
- Launch Date: 12 March 2004
- 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: 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: £472m
- Class Size: £118m
- 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.