CG Dollar

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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

£152.245/£151.789

arrow-down£-0.377 (-0.25%)

Fund Code

CGDDI

B41GP76

IE00B41GP767

Prices updated as at 18 Dec 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.

Company name

CG Asset Management Ltd

Fund launch date

05 Aug 2009

Domicile

Ireland

UCITS

Yes

Fund manager

Peter Spiller

Manager start date

05 Aug 2009

Fund manager biography

Peter Spiller – Chief Investment Officer. Prior to founding CGAM in 2000, Peter was a partner and strategy director at Cazenove & Co Capital Management and a US equity investor at Capel Cure & Myers. Peter has managed Capital Gearing Trust plc since 1982.

Fund manager

Chris Clothier

Manager start date

23 Sep 2015

Fund manager biography

Chris Clothier, Co-manager, joined CGAM in 2015, prior to that he was a director at IPGL Limited, a private investment vehicle with a range of public and private interests predominantly in the financial services industry, where he worked for six years. Before that he worked at MMC Ventures, an early-stage venture capital firm. Chris studied Chemistry at New College, Oxford.

Head office

25 Moorgate

London

United Kingdom

EC2R 6AY

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