Investment Objective
Real Return Fund
To achieve real returns through the long only investment in a global portfolio of government index linked bonds outside the United Kingdom.
The Fund went ex-dividend on 01/11/2021 and will pay an interest distribution of £3.00 per share on 30/11/2021.
Real Return Fund (Hedged)
To achieve real returns through the long only investment in a global portfolio of government index linked bonds outside the United Kingdom. All currency exposure is hedged back to Pounds Sterling.
The Fund went ex-dividend on 01/11/2021 and will pay an interest distribution of £0.74 per share on 30/11/2021.
Documents
COMPANY INFORMATION
- ISIN: GB0001738615
- Market Cap: £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: 0.47%
- OCF (PRIIPS): 0.70%
- Comparator Index: CPI
- Company Secretary: Frostrow Capital LLP
- Registrar: Computershare Investor Services
- Custodian: Northern Trust
DISCOVER OUR OTHER FUNDS
Dollar Fund
CG Absolute Return Fund
Capital Gearing Portfolio Fund
Capital Gearing Trust