CG Dollar Fund GBP Class D

Category USD Inflation-Linked Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£161.021/£160.538

arrow-up£0.991 (+0.62%)

Fund Code

CGDDI

B41GP76

IE00B41GP767

Prices updated as at 27 Jan 2025

Prices in GBP

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), 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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	USD Inflation-Linked Bond
31 Dec 14 - 31 Dec 15	5.63	3.80
31 Dec 15 - 31 Dec 16	24.16	26.05
31 Dec 16 - 31 Dec 17	-6.32	-5.98
31 Dec 17 - 31 Dec 18	4.91	4.36
31 Dec 18 - 31 Dec 19	4.89	4.42
31 Dec 19 - 31 Dec 20	8.56	7.24
31 Dec 20 - 31 Dec 21	6.01	7.27
31 Dec 21 - 31 Dec 22	-4.10	-1.70
31 Dec 22 - 31 Dec 23	-2.61	-2.41
31 Dec 23 - 31 Dec 24	2.59	3.23

Trailing returns (%)

Year	This fund	USD Inflation-Linked Bond
1 Day	0.62	0.46
1 Month	1.60	2.16
3 Months	4.00	4.23
6 Months	4.02	4.39
1 Year	5.45	5.79
3 Years annualised	-0.22	0.22
5 Years annualised	1.62	1.31

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

CG Dollar Fund