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CG Real Return Fund GBP A

Global Inflation Linked Bond

Price: £183.641|Change: 0.33 (0.18%)

Pricing frequency

Daily

Dealing cut off time

12:45

Type

OEIC

Yield

2.62%

NAV

£183.641

Income frequency

Annually

Ongoing charge

0.41%

Latest actual NAV date

20-04-2026

ISIN

IE0034304117

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
United States Treasury Notes 1.35529%	8.76
United States Treasury Notes 1.12697%	6.61
United States Treasury Bonds 7.66576%	6.18
United States Treasury Notes 0.158%	5.88
United States Treasury Notes 1.47236%	5.63
United States Treasury Notes 1.85147%	5.29
Germany (Federal Republic Of) 0.1289%	5.17
United States Treasury Notes 2.18981%	4.11
United States Treasury Notes 0.69957%	4.00
United States Treasury Notes 1.22824%	3.94

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.18
Category	-
More...

Investment objective

The investment objectives and policies of the Real Return Fund are to achieve long term capital appreciation and income growth by investing mainly in international government and corporate Index Linked Bonds, but from time to time the Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable. There can be no assurance that the Real Return Fund will achieve its investment objectives.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.