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: £18m
- Launch Date: 30 October 2023
- Fund Status: Open
- Distribution Yield: <3%
- Management Fee: 0.15%
- Total Expense Ratio: 0.34%
- 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
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Distribution:
Annual.
£2.20 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.