UK Index-Linked Bond Fund

Investment Objective

To achieve long-term capital appreciation and income growth via long-only investments in UK Government Index-Linked Bonds. The fund is actively managed, without reference to a benchmark. The fund aims to be low cost, with a management fee of 0.15% and have lower volatility than a passive holding of a broad based index of UK Index-Linked Bonds by virtue of having shorter duration than the index.

Documents

Fund Information

  • Fund Size: £1.8m
  • Launch Date: 30 October 2023
  • Fund Status: Open
  • Dividend Yield: TBC
  • Management Fee: 0.15%
  • Total Expense Ratio: 0.24%
  • Min Investment: £100,000
  • Dealing: Daily
  • Daily Pricing, dealing cutoff: 2pm
  • Dealing Contact: cgtainstructions@ntrs.com
  • TA Contact: cg_ta@ntrs.com
  • ISIN: IE000ZSVG218
  • Administrator: Northern Trust
  • Dividend: Annual. XD 01/11/2024
  • 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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