CG Dollar Fund

Select share classes

CG Dollar Fund GBP Class D

Category USD Inflation-Linked Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£157.229/£156.758

arrow-down£-1.077 (-0.68%)

Fund Code

CGDDI

B41GP76

IE00B41GP767

Prices updated as at 11 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.15% Bonds1.85% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.07
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

CG Dollar Fund GBP Class D
USD Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

CG Dollar Fund GBP Class D
USD Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 0.15043%
Sector
-
Country
United States
% of assets
9.0896
2
United States Treasury Bonds 1.59258%
Sector
-
Country
United States
% of assets
8.30949
3
United States Treasury Notes 0.83014%
Sector
-
Country
United States
% of assets
7.57097
4
United States Treasury Notes 1.19194%
Sector
-
Country
United States
% of assets
5.08619
5
United States Treasury Notes 0.48382%
Sector
-
Country
United States
% of assets
4.92237
6
United States Treasury Notes 0.48995%
Sector
-
Country
United States
% of assets
4.7768
7
United States Treasury Bonds 1.14399%
Sector
-
Country
United States
% of assets
4.28204
8
United States Treasury Notes 0.12537%
Sector
-
Country
United States
% of assets
4.23188
9
United States Treasury Bonds 1.00518%
Sector
-
Country
United States
% of assets
4.20669
10
United States Treasury Bonds 1.27983%
Sector
-
Country
United States
% of assets
3.46668
Assets in top 10 holdings %

55.94%

Total no. of equity holdings

-

Total no. of bond holdings

30.00

Stock sectors

CG Dollar Fund GBP Class D
USD Inflation-Linked Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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