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CG CG -...

Price: 103.2320GBP

Change: -0.01%

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CG CG - UK Index-Linked Bond Fund G Dis GBP

CG CG - UK Index-Linked Bond Fund G Dis GBP

ISIN:

IE000ZSVG218

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

FO Fixed Int - GBP Index Linked

Income type:

Income

Price:

103.2320GBP

01 May 2025

Last change:

-0.01%

1 year change:

2.00%

5 year annualised return:

N/A%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CG CG - UK Index-Linked Bond Fund G Dis GBP
  • FO Fixed Int - GBP Index Linked
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
CG CG - UK Index-Linked Bond Fund G Dis GBP N/A% N/A% N/A% N/A% 1.19%
FO Fixed Int - GBP Index Linked 2.29% 16.61% -39.78% -18.61% -15.26%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CG CG - UK Index-Linked Bond Fund G Dis GBP -0.64% 1.28% 2.00% N/A% N/A%
FO Fixed Int - GBP Index Linked -7.13% -9.41% -11.81% -18.84% -14.00%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the Fund is to achieve long-term capital appreciation and income growth by investing primarily in UK Government Index-Linked Bonds (“linkers”). The Fund is intended to provide an investment opportunity for investors seeking a real rate of return. The Fund is actively managed unconstrained by any benchmark. This will be achieved primarily by the investment in Linkers with a range of maturities. Linkers are similar to other UK Government bonds except that the interest payments and principal thereof are automatically adjusted to compensate for inflation as measured by the RPI (Retail Price Index). Where the Investment Manager believes it to be in the best interests of the Fund and should market conditions dictate, the Investment Manager may invest in cash, treasury bills and conventional bonds issued by the UK Government. The Fund will hold no more than 20% of its Net Asset Value in cash.

Manager name:

CG Asset Management Ltd

Manager start date:

30 October 2023

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Alastair joined CGAM in 2011, and has co-managed the funds since that date. Alastair joined CGAM from Hg Capital LLP (a pan-European private equity fund) and previously worked with the mergers and acquisitions team at Deloitte LLP. Alastair was educated at Edinburgh University and was an MBA Scholar at London Business School. He is a member of the Chartered Institute of Accountants of Scotland.

Benchmark:

N/A

Sector:

FO Fixed Int - GBP Index Linked

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.34%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 9,400,000.00 GBP

Chart not available

Chart date: May 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Uk i/l 0.125% 22/03/26 28.60%
Uk i/l 0.125% 10/08/28 17.70%
Uk i/l 0.125% 22/03/29 13.70%
Uk i/l 1.25% 22/11/27 13.60%
Ukti 2.00% 26/01/35 9.50%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.