Dollar Fund

Investment Objective

Dollar Fund

To achieve real returns through the long only investment in Treasury Inflation Protected Securities, (US government index linked bonds).

The Fund went ex-dividend on 01/11/2021 and will pay an interest distribution of £2.44 per share on 30/11/2021.

Dollar Fund Hedged

To achieve real returns through the long only investment in Treasury Inflation Protected Securities, (US government index linked bonds). All US dollar currency exposure is hedged back to Pounds Sterling.

The Fund went ex-dividend on 01/11/2021 and will pay an interest distribution of £1.43 per share on 30/11/2021.

Fourth Quarter
Report

December 2023

Documents

COMPANY INFORMATION

  • ISIN: GB0001738615
  • Market Cap: £1.1 bn
  • Dividend Yield: <2.0 %
  • Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £500m
  • Ongoing Charge Figure: 0.46%
  • OCF (PRIIPS): 0.64%
  • Comparator Index: CPI
  • Company Secretary: Juniper Partners
  • Registrar: Computershare Investor Services
  • Custodian: Northern Trust

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