Real Return Fund GBP Class H SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -12.8 | 2.6 | -2.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | GBP 89.91 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BLCGR562 | |
Fund Size (Mil) 30/04/2024 | GBP 341.28 | |
Share Class Size (Mil) 01/05/2024 | GBP 115.77 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.39% |
Investment Objective: Real Return Fund GBP Class H Shares |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Clothier 09/03/2004 | ||
Peter Spiller 09/03/2004 | ||
Click here to see others | ||
Inception Date 26/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Infln-Lkd Gv Ex UK TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Real Return Fund GBP Class H Shares | 31/03/2024 |
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