Real Return Fund

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.

First Quarter
Report

March 2024

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: Juniper Partners
  • Registrar: Computershare Investor Services
  • Custodian: Northern Trust

DISCOVER OUR OTHER FUNDS

Dollar Fund
CG Absolute Return Fund
Capital Gearing Portfolio Fund
Capital Gearing Trust

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