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CG Real Return Fund GBP A

Price: £185.911|Change: 1.10 (0.60%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)179 GBP (18/06/2026)
Fund size (mil)179 GBP (18/06/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %54.95
Total number of equity holdings0
Total number of bond holdings33
Holdings 31/05/2026% of assets
United States Treasury Notes 1.37474%8.83
United States Treasury Notes 1.14314%6.67
United States Treasury Bonds 7.77581%6.21
United States Treasury Notes 0.16027%5.94
United States Treasury Notes 1.4935%5.70
United States Treasury Notes 1.87803%5.35
United States Treasury Notes 2.22124%4.16
Germany (Federal Republic Of) 0.65785%4.06
United States Treasury Notes 0.70961%4.05
United States Treasury Notes 1.24587%3.99