CG Dollar

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CG Dollar Fund GBP Class Hedged

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

£93.252/£92.972

arrow-up£-0.001 (+0.00%)

Fund Code

CGDHI

BY7QHV8

IE00BY7QHV89

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.04
    Modified duration-

  • Credit quality breakdown

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

Valuation

CG Dollar Fund GBP Class Hedged
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

CG Dollar Fund GBP Class Hedged
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
United States Treasury Notes 1.47012%
Sector
-
Country
United States
% of assets
12.4824
2
United States Treasury Bonds 1.63858%
Sector
-
Country
United States
% of assets
7.26249
3
United States Treasury Notes 1.84865%
Sector
-
Country
United States
% of assets
7.1757
4
United States Treasury Notes 1.22637%
Sector
-
Country
United States
% of assets
6.92705
5
United States Treasury Notes 1.94034%
Sector
-
Country
United States
% of assets
5.64188
6
United States Treasury Notes 0.5041%
Sector
-
Country
United States
% of assets
5.54327
7
United States Treasury Notes 0.6985%
Sector
-
Country
United States
% of assets
4.06666
8
United States Treasury Bonds 2.71248%
Sector
-
Country
United States
% of assets
4.04875
9
United States Treasury Bonds 1.17704%
Sector
-
Country
United States
% of assets
3.97289
10
United States Treasury Bonds 7.65409%
Sector
-
Country
United States
% of assets
3.85786
Assets in top 10 holdings %

60.98%

Total no. of equity holdings

-

Total no. of bond holdings

25.00

Stock sectors

CG Dollar Fund GBP Class Hedged
Other 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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