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 CG Dollar Fund GBP Hedged share class.
Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status. This fund is ISA, SIPP and direct invest eligible. NURS and UCITS, please enquire
Monthly Factsheet
Analyst Pack
FUND SIZE
£385m
CLASS SIZE
£142m
LAUNCH DATE
8 May 2009
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
£4.49 per share on 12/11/2025
ISIN
IE00B41GP767
MANAGEMENT FEE <£1bn:
0.25%
MANAGEMENT FEE >£1bn:
0.15%
TOTAL EXPENSE RATIO
0.37%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
FUND SIZE
£385m
CLASS SIZE
£237m
LAUNCH DATE
15 August 2016
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
£2.63 per share on 12/11/2025
ISIN
IE00BY7QHV89
MANAGEMENT FEE <£1bn:
0.25%
MANAGEMENT FEE >£1bn:
0.15%
TOTAL EXPENSE RATIO
0.37%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
FUND SIZE
£385m
CLASS SIZE
€0m
LAUNCH DATE
19 July 2023
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
€2.47 per share on 12/11/2025
ISIN
IE000DUVSMH8
MANAGEMENT FEE <£1bn:
0.25%
MANAGEMENT FEE >£1bn:
0.15%
TOTAL EXPENSE RATIO
0.37%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
FUND SIZE
£385m
CLASS SIZE
$7m
LAUNCH DATE
19 July 2023
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
$2.77 per share on 12/11/2025
ISIN
IE00093P8OW8
MANAGEMENT FEE <£1bn:
0.25%
MANAGEMENT FEE >£1bn:
0.15%
TOTAL EXPENSE RATIO
0.37%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
CG Dollar Fund
Annual & Interim Reports
Key Investor Documents
31 Dec 2025KIID GBP Class Unhedgedpdf168 KB31 Dec 2025KIID GBP Class Hedgedpdf169 KB31 Dec 2025KIID EUR Class Hedgedpdf157 KB31 Dec 2025KIID USD Class Unhedgedpdf159 KB26 Nov 2025Offshore Funds and UK Taxation Impact on UK Investorspdf71 KB15 Oct 2025Umbrella Prospectuspdf618 KB15 Oct 2025Supplementary Prospectuspdf199 KB19 Sep 2025KIID GBP Class Non-RDR Hedgedpdf152 KB19 Sep 2025KID GBP Class Non-RDR Hedgedpdf165 KB19 Sep 2025KID GBP Class Unhedgedpdf164 KB19 Sep 2025KID GBP Class Hedgedpdf165 KB19 Sep 2025KID EUR Class Hedgedpdf164 KB19 Sep 2025KID USD Class Unhedgedpdf164 KB29 Apr 2025Reportable Incomepdf128 KB29 Jan 2025UK Country Supplementpdf96 KB
Monthly Factsheets
31 Dec 2025Factsheet – CG Dollar Fundpdf548 KB30 Nov 2025Factsheet – CG Dollar Fundpdf550 KB31 Oct 2025Factsheetpdf549 KB30 Sep 2025Factsheetpdf549 KB31 Aug 2025Factsheetpdf553 KB31 Jul 2025Factsheetpdf553 KB30 Jun 2025Factsheetpdf583 KB31 May 2025Factsheetpdf556 KB30 Apr 2025Factsheetpdf555 KB31 Mar 2025Factsheetpdf555 KB28 Feb 2025Factsheetpdf555 KB31 Jan 2025Factsheetpdf514 KB
31 Dec 2024Factsheetpdf514 KB30 Nov 2024USD Un-hedged Factsheetpdf469 KB30 Nov 2024Non-RDR Hedged Factsheetpdf475 KB30 Nov 2024Factsheetpdf512 KB30 Nov 2024GBP Hedged Factsheetpdf505 KB30 Nov 2024EUR Hedged Factsheetpdf472 KB31 Oct 2024USD Un-hedged Factsheetpdf469 KB31 Oct 2024Factsheetpdf512 KB31 Oct 2024GBP Hedged Factsheetpdf505 KB31 Oct 2024EUR Hedged Factsheetpdf471 KB30 Oct 2024Non-RDR Hedged Factsheetpdf475 KB30 Sep 2024USD Un-hedged Factsheetpdf452 KB30 Sep 2024Non-RDR Hedged Factsheetpdf458 KB30 Sep 2024Factsheetpdf495 KB30 Sep 2024GBP Hedged Factsheetpdf488 KB30 Sep 2024EUR Hedged Factsheetpdf454 KB31 Aug 2024USD Un-hedged Factsheetpdf452 KB31 Aug 2024Factsheetpdf494 KB31 Aug 2024GBP Hedged Factsheetpdf487 KB31 Aug 2024EUR Hedged Factsheetpdf454 KB30 Aug 2024Non-RDR Hedged Factsheetpdf458 KB31 Jul 2024USD Un-hedged Factsheetpdf452 KB31 Jul 2024Non-RDR Hedged Factsheetpdf458 KB31 Jul 2024Factsheetpdf495 KB31 Jul 2024GBP Hedged Factsheetpdf486 KB31 Jul 2024EUR Hedged Factsheetpdf455 KB30 Jun 2024USD Un-hedged Factsheetpdf505 KB30 Jun 2024Non-RDR Hedged Factsheetpdf509 KB30 Jun 2024Factsheetpdf538 KB30 Jun 2024EUR Hedged Factsheetpdf506 KB22 Jun 2024GBP Hedged Factsheetpdf537 KB31 May 2024USD Un-hedged Factsheetpdf543 KB31 May 2024Non-RDR Hedged Factsheetpdf546 KB31 May 2024Factsheetpdf581 KB31 May 2024EUR Hedged Factsheetpdf546 KB30 Apr 2024USD Un-hedged Factsheetpdf547 KB30 Apr 2024Non-RDR Hedged Factsheetpdf525 KB30 Apr 2024Factsheetpdf562 KB30 Apr 2024GBP Hedged Factsheetpdf583 KB18 Apr 2024EUR Hedged Factsheetpdf521 KB31 Mar 2024USD Un-hedged Factsheetpdf570 KB31 Mar 2024Non-RDR Hedged Factsheetpdf524 KB31 Mar 2024Factsheetpdf535 KB31 Mar 2024GBP Hedged Factsheetpdf535 KB31 Mar 2024EUR Hedged Factsheetpdf520 KB28 Feb 2024USD Un-hedged Factsheetpdf519 KB28 Feb 2024Non-RDR Hedged Factsheetpdf526 KB28 Feb 2024Factsheetpdf536 KB28 Feb 2024EUR Hedged Factsheetpdf520 KB22 Feb 2024GBP Hedged Factsheetpdf534 KB31 Jan 2024USD Un-hedged Factsheetpdf500 KB31 Jan 2024Non-RDR Hedged Factsheetpdf506 KB31 Jan 2024Factsheetpdf520 KB31 Jan 2024GBP Hedged Factsheetpdf515 KB31 Jan 2024EUR Hedged Factsheetpdf501 KB
2023
31 Dec 2023USD Un-hedged Factsheetpdf494 KB31 Dec 2023Non-RDR Hedged Factsheetpdf464 KB31 Dec 2023Factsheetpdf489 KB31 Dec 2023GBP Hedged Factsheetpdf472 KB31 Dec 2023EUR Hedged Factsheetpdf457 KB30 Nov 2023Non-RDR Hedged Factsheetpdf477 KB30 Nov 2023Factsheetpdf490 KB30 Nov 2023GBP Hedged Factsheetpdf486 KB31 Oct 2023Factsheetpdf489 KB31 Oct 2023GBP Hedged Factsheetpdf492 KB30 Oct 2023Non-RDR Hedged Factsheetpdf477 KB30 Sep 2023Non-RDR Hedged Factsheetpdf484 KB30 Sep 2023Factsheetpdf490 KB30 Sep 2023GBP Hedged Factsheetpdf506 KB31 Aug 2023GBP Hedged Factsheetpdf486 KB30 Aug 2023Factsheetpdf488 KB31 Jul 2023Factsheetpdf492 KB31 Jul 2023GBP Hedged Factsheetpdf492 KB30 Jun 2023Factsheetpdf129 KB3 Jun 2023GBP Hedged Factsheetpdf129 KB31 May 2023Factsheetpdf148 KB31 May 2023GBP Hedged Factsheetpdf573 KB31 May 2023GBP Hedged Factsheetpdf654 KB30 Apr 2023Factsheetpdf99 KB30 Apr 2023GBP Hedged Factsheetpdf100 KB31 Mar 2023Factsheetpdf626 KB31 Mar 2023GBP Hedged Factsheetpdf627 KB28 Feb 2023Factsheetpdf625 KB22 Feb 2023GBP Hedged Factsheetpdf626 KB31 Jan 2023Factsheetpdf618 KB31 Jan 2023GBP Hedged Factsheetpdf618 KB2022
31 Dec 2022GBP Hedged Factsheetpdf622 KB30 Dec 2022Factsheetpdf622 KB30 Nov 2022Factsheetpdf621 KB30 Nov 2022GBP Hedged Factsheetpdf621 KB31 Oct 2022Factsheetpdf621 KB31 Oct 2022GBP Hedged Factsheetpdf620 KB30 Sep 2022Factsheetpdf621 KB30 Sep 2022GBP Hedged Factsheetpdf621 KB31 Aug 2022Factsheetpdf622 KB31 Aug 2022GBP Hedged Factsheetpdf622 KB31 Jul 2022Factsheetpdf623 KB31 Jul 2022GBP Hedged Factsheetpdf622 KB28 Jun 2022Factsheetpdf623 KB22 Jun 2022GBP Hedged Factsheetpdf623 KB31 May 2022Factsheetpdf148 KB31 May 2022GBP Hedged Factsheetpdf149 KB30 Apr 2022Factsheetpdf621 KB26 Apr 2022GBP Hedged Factsheetpdf622 KB31 Mar 2022Factsheetpdf148 KB31 Mar 2022GBP Hedged Factsheetpdf149 KB28 Feb 2022Factsheetpdf622 KB22 Feb 2022GBP Hedged Factsheetpdf134 KB31 Jan 2022GBP Hedged Factsheetpdf133 KB22 Jan 2022Factsheetpdf132 KBPerformance Scenarios
Performance Scenario – CG Dollar Fund – GBP Class Unhedged Share
Performance Scenario – CG Dollar Fund – GBP Class Hedged Share
Performance Scenario – CG Dollar Fund – EUR Class Hedged Share
Performance Scenario – CG Dollar Fund – USD Class Unhedged Share
Performance Scenario – CG Dollar Fund – GBP Class Non-RDR Hedged Share
Presentations
31 Dec 2025Presentation – CG Dollar Fundpdf1 MB30 Nov 2025Presentationpdf1 MB31 Oct 2025Presentationpdf2 MB30 Sep 2025Presentationpdf1 MB31 Aug 2025Presentationpdf1 MB31 Jul 2025Presentationpdf1 MB30 Jun 2025Presentationpdf1 MB1 May 2025Presentationpdf1 MB1 Apr 2025Presentationpdf1 MB1 Mar 2025Presentationpdf1 MB1 Feb 2025Presentationpdf1 MB1 Jan 2025Presentationpdf1 MB
Responsible Investment Reporting
CG Insights Reports
31 Dec 2025CG Insights Reportpdf1 MB30 Dec 2025Quarterly Report Summarypdf199 KB30 Sep 2025Quarterly Report Summarypdf200 KB30 Sep 2025CG Insights Reportpdf5 MB1 Jun 2025Quarterly Report Summarypdf199 KB1 Jun 2025CG Insights Reportpdf1 MB1 Mar 2025Quarterly Report Summarypdf162 KB1 Mar 2025CG Insights Reportpdf1 MB
1 Dec 2024Quarterly Report Summarypdf199 KB1 Dec 2024CG Insights Reportpdf1 MB1 Sep 2024Quarterly Report Summarypdf181 KB1 Sep 2024Quarterly Reportpdf1 MB1 Jun 2024Quarterly Report Summarypdf297 KB1 Jun 2024Quarterly Reportpdf2 MB1 Mar 2024Quarterly Report Summarypdf300 KB1 Mar 2024Quarterly Reportpdf2 MB
1 Dec 2023Quarterly Report Summarypdf229 KB1 Dec 2023Quarterly Reportpdf2 MB1 Sep 2023Quarterly Report Summarypdf228 KB1 Sep 2023Quarterly Reportpdf2 MB1 Jun 2023Quarterly Report Summarypdf130 KB1 Jun 2023Quarterly Reportpdf795 KB1 Mar 2023Quarterly Report Summarypdf1 MB1 Mar 2023Quarterly Reportpdf2 MB