Investment Objective
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 Dollar Fund GBP Hedged share class.
Documents
- Fund Size: £555m
- Class Size: £238m
- Launch Date: 8 May 2009
- Distribution Yield: <3%
- Management Fee <£1bn: 0.25%
- Management Fee >£1bn: 0.15%
- Total Expense Ratio: 0.37%
- Min. Investment: £100,000
- Dealing: Daily pricing, dealing cutoff: 14:00
- Dealing Contact: cgtainstructions@ntrs.com
- TA Contact: cg_ta@ntrs.com
- ISIN: IE00B41GP767
- Administrator: Northern Trust
-
Distribution:
Annual
£4.47 per share on 12/11/2024 -
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.
- Fund Size: £555m
- Class Size: £311m
- Launch Date: 15 August 2016
- Distribution Yield: <3%
- Management Fee <£1bn: 0.25%
- Management Fee >£1bn: 0.15%
- Total Expense Ratio: 0.37%
- Min. Investment: £100,000
- Dealing: Daily pricing, dealing cutoff: 14:00
- Dealing Contact: cgtainstructions@ntrs.com
- TA Contact: cg_ta@ntrs.com
- ISIN: IE00BY7QHV89
- Administrator: Northern Trust
-
Distribution:
Annual
£2.45 per share on 12/11/2024 -
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.
- Fund Size: £555m
- Class Size: £0m
- Launch Date: 30 April 2021
- Distribution Yield: <3%
- Management Fee <£1bn: 0.25%
- Management Fee >£1bn: 0.15%
- Total Expense Ratio: 0.37%
- Min. Investment: £100,000
- Dealing: Daily pricing, dealing cutoff: 14:00
- Dealing Contact: cgtainstructions@ntrs.com
- TA Contact: cg_ta@ntrs.com
- ISIN: IE00BN77D615
- Administrator: Northern Trust
-
Distribution:
Annual
£2.63 per share on 12/11/2024 -
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.
- Fund Size: £555m
- Class Size: €0m
- Launch Date: 19 July 2023
- Distribution Yield: <3%
- Management Fee <£1bn: 0.25%
- Management Fee >£1bn: 0.15%
- Total Expense Ratio: 0.37%
- Min. Investment: £100,000
- Dealing: Daily pricing, dealing cutoff: 14:00
- Dealing Contact: cgtainstructions@ntrs.com
- TA Contact: cg_ta@ntrs.com
- ISIN: IE000DUVSMH8
- Administrator: Northern Trust
-
Distribution:
Annual
€2.42 per share on 12/11/2024 -
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.
- Fund Size: £555m
- Class Size: $7m
- Launch Date: 19 July 2023
- Distribution Yield: <3%
- Management Fee <£1bn: 0.25%
- Management Fee >£1bn: 0.15%
- Total Expense Ratio: 0.37%
- Min. Investment: £100,000
- Dealing: Daily pricing, dealing cutoff: 14:00
- Dealing Contact: cgtainstructions@ntrs.com
- TA Contact: cg_ta@ntrs.com
- ISIN: IE00093P8OW8
- Administrator: Northern Trust
-
Distribution:
Annual
$2.45 per share on 12/11/2024 -
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.
