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, Germany, Japan, New Zealand, 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 CG Real Return 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, for NURS and UCITS, please enquire.
Monthly Factsheet
Analyst Pack
FUND SIZE
£189m
CLASS SIZE
£188m
LAUNCH DATE
9 March 2004
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
£4.86 per share on 12/11/2025
ISIN
IE0034304117
MANAGEMENT FEE <£500m
0.30%
MANAGEMENT FEE <£500m
0.20%
TOTAL EXPENSE RATIO
0.41%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
FUND SIZE
£189m
CLASS SIZE
£1m
LAUNCH DATE
26 February 2021
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
£1.20 per share on 12/11/2025
ISIN
IE00BLCGR562
MANAGEMENT FEE <£500m
0.30%
MANAGEMENT FEE <£500m
0.20%
TOTAL EXPENSE RATIO
0.41%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 10:00
DEALING CONTACT
TA CONTACT
CG REAL RETURN FUND
Annual & Interim Reports
Key Investor Documents
31 Dec 2025KIID – GBP Class Hedgedpdf162 KB31 Dec 2025KIID – GBP Class Unhedgedpdf168 KB26 Nov 2025Offshore Funds and UK Taxation Impact on UK Investorspdf71 KB15 Oct 2025Supplementary Prospectuspdf208 KB15 Oct 2025Umbrella Prospectuspdf618 KB19 Sep 2025KID – GBP Class Unhedgedpdf165 KB19 Sep 2025KID – GBP Class Hedgedpdf165 KB29 Apr 2025Reportable Incomepdf128 KB29 Jan 2025UK Country Supplementpdf96 KB
Monthly Factsheets
31 Dec 2025Factsheet – CG Real Return Fundpdf554 KB30 Nov 2025Factsheet – CG Real Return Fundpdf553 KB31 Oct 2025Factsheetpdf553 KB30 Sep 2025Factsheetpdf553 KB31 Aug 2025Factsheetpdf556 KB31 Jul 2025Factsheetpdf556 KB1 Jun 2025Factsheetpdf554 KB1 May 2025Factsheetpdf554 KB1 Apr 2025Factsheetpdf554 KB1 Mar 2025Factsheetpdf554 KB1 Feb 2025Factsheetpdf554 KB1 Jan 2025Factsheetpdf519 KB
1 Dec 2024Factsheetpdf518 KB1 Nov 2024GBP Hedged Factsheetpdf495 KB1 Nov 2024Factsheetpdf523 KB1 Oct 2024GBP Hedged Factsheetpdf494 KB1 Oct 2024Factsheetpdf523 KB1 Sep 2024GBP Hedged Factsheetpdf477 KB1 Sep 2024Factsheetpdf506 KB1 Aug 2024GBP Hedged Factsheetpdf476 KB1 Aug 2024Factsheetpdf505 KB1 Jul 2024GBP Hedged Factsheetpdf480 KB1 Jul 2024Factsheetpdf509 KB1 Jun 2024GBP Hedged Factsheetpdf565 KB1 Jun 2024Factsheetpdf592 KB1 May 2024GBP Hedged Factsheetpdf565 KB1 May 2024Factsheetpdf591 KB1 Apr 2024GBP Hedged Factsheetpdf536 KB1 Apr 2024Factsheetpdf548 KB1 Mar 2024GBP Hedged Factsheetpdf602 KB1 Mar 2024Factsheetpdf682 KB1 Feb 2024GBP Hedged Factsheetpdf535 KB1 Feb 2024Factsheetpdf552 KB1 Jan 2024GBP Hedged Factsheetpdf516 KB1 Jan 2024Factsheetpdf527 KB
2023
1 Dec 2023GBP Hedged Factsheetpdf486 KB1 Dec 2023Factsheetpdf497 KB1 Nov 2023GBP Hedged Factsheetpdf486 KB1 Nov 2023Factsheetpdf496 KB1 Oct 2023GBP Hedged Factsheetpdf486 KB1 Oct 2023Factsheetpdf496 KB1 Sep 2023GBP Hedged Factsheetpdf484 KB1 Sep 2023Factsheetpdf496 KB1 Aug 2023GBP Hedged Factsheetpdf485 KB1 Aug 2023Factsheetpdf497 KB1 Jul 2023GBP Hedged Factsheetpdf492 KB1 Jul 2023Factsheetpdf502 KB1 Jun 2023GBP Hedged Factsheetpdf139 KB1 Jun 2023Factsheetpdf147 KB1 May 2023GBP Hedged Factsheetpdf637 KB1 May 2023Factsheetpdf642 KB1 Apr 2023GBP Hedged Factsheetpdf114 KB1 Apr 2023Factsheetpdf112 KB1 Mar 2023GBP Hedged Factsheetpdf635 KB1 Mar 2023Factsheetpdf639 KB1 Feb 2023GBP Hedged Factsheetpdf634 KB1 Feb 2023Factsheetpdf639 KB1 Jan 2023GBP Hedged Factsheetpdf632 KB1 Jan 2023Factsheetpdf626 KB2022
1 Dec 2022GBP Hedged Factsheetpdf637 KB1 Dec 2022Factsheetpdf632 KB1 Nov 2022GBP Hedged Factsheetpdf634 KB1 Nov 2022Factsheetpdf637 KB1 Oct 2022GBP Hedged Factsheetpdf633 KB1 Oct 2022Factsheetpdf631 KB1 Sep 2022GBP Hedged Factsheetpdf631 KB1 Sep 2022Factsheetpdf630 KB1 Aug 2022GBP Hedged Factsheetpdf631 KB1 Aug 2022Factsheetpdf630 KB1 Jul 2022GBP Hedged Factsheetpdf619 KB1 Jul 2022Factsheetpdf631 KB1 Jun 2022GBP Hedged Factsheetpdf619 KB1 Jun 2022Factsheetpdf630 KB1 May 2022GBP Hedged Factsheetpdf142 KB1 May 2022Factsheetpdf155 KB1 Apr 2022GBP Hedged Factsheetpdf617 KB1 Apr 2022Factsheetpdf630 KB1 Mar 2022GBP Hedged Factsheetpdf142 KB1 Mar 2022Factsheetpdf154 KB1 Feb 2022GBP Hedged Factsheetpdf130 KB1 Feb 2022Factsheetpdf130 KB1 Jan 2022GBP Hedged Factsheetpdf117 KB1 Jan 2022Factsheetpdf130 KBPerformance Scenarios
Performance Scenario – CG Real Return Fund – GBP Class Unhedged Share
Performance Scenario – CG Real Return Fund – GBP Class Hedged Share
Presentations
31 Dec 2025Presentation – CG Real Return Fundpdf1 MB30 Nov 2025Presentationpdf1 MB31 Oct 2025Presentationpdf1 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