CG Dollar D NAV (FUND:B41GP76) - Fund price - Overview

Fund Report

CG Dollar D NAV

Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
Manager Name-
Inception Date08/05/2009
NAV 18/01/2018GBP 143.55
Day Change-0.32%
12 Month Yield1.67%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017621.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.39%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc US Govt Infl Lkd TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: CG Dollar D NAV
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (GBP) 18/01/2018
3 Years Annualised4.283.304.35
5 Years Annualised2.201.902.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS).

Portfolio Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents1.72
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury TIP 2023-01-15United States7.47
US Treasury Bond 2029-04-15United States6.89
US Treasury Bond 2026-01-15United States6.85
US Treasury Note 2021-04-15United States6.73
US Treasury Note 2022-07-15United States6.50
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