UK Index-Linked Bond Fund

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: £17m
  • Launch Date: 30 October 2023
  • Fund Status: Open
  • Distribution Yield: <3%
  • Management Fee: 0.15%
  • Total Expense Ratio: 0.38%
  • 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
  • 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.
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.