Dollar Fund

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: £558m
  • Class Size: £237m
  • 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: £558m
  • Class Size: £315m
  • 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: £558m
  • 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: £558m
  • 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: £558m
  • 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.
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.