Fund details and literature
Related documents
- Prospectus
- Application Form
- CGIF excess reportable income as at 31 March 2024
- Revised CGIF excess reportable income as at 31 March 2021
- CGIF Annual Report and Audited Financial Statements for the financial year ended 31 March 2024
- CGIF interim report & unaudited financial statements September 2024
- Addendum to Prospectus (IOM)
- CGIF Remuneration Policy
- CGIF plc – EMT v 4.2
- Disclosure under Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (the SFDR)
- SFDR Article 8 (Sub) Fund – Website Disclosure Sections based on Articles 23 to 36 SFDR Delegated Regulation (EU) 2022/1288
Fund prices
All prices as at 16 July 2025.
| Share Class | ISIN | Daily Price |
| A GBP (Accumulation) | IE00B3BRDN43 | 1.1578 |
| A GBP (Distribution) | IE00B3BRDP66 | 0.9693 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | 1.1233 |
| A EUR Hedged (Accumulation) | IE00BYPZNB92 | |
| A SGD Hedged (Accumulation) | IE00BYPZNC00 | |
| A CAD Hedged (Accumulation) | IE00BFXG4B81 | |
| A CHF Hedged (Accumulation) | IE00BFXG4C98 | |
| A AUD Hedged (Accumulation) | IE00BFXG4M96 | |
| T GBP (Accumulation) | IE00BFXG4H44 | 1.0327 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | 1.0507 |
| R GBP (Distribution) | IE00BSJCDX67 | 0.8697 |
| R GBP (Accumulation) | IE00BYPZND17 | 1.0993 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | 0.0000 |
| X GBP (Distribution) | IE00BYPZNF31 | 0.9015 |
| Share Class | ISIN | Daily Price |
| A USD (Accumulation) | IE00B3BRDM36 | 1.9249 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | 1.2593 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | 1.1794 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | 1.2623 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | 1.2578 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | 1.1505 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | 1.4008 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | 1.3105 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | 1.1544 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | 1.1532 |
| R USD (Accumulation) | IE00BYPZP462 | 1.4328 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | 1.1807 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | 1.3208 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | 1.2224 |
| R AUD Hedged (Accumulation) | IE00BFXG4X02 | |
| R CAD Hedged (Accumulation) | IE00BFXG4Y19 | |
| R CHF Hedged (Accumulation) | IE00BFXG4Z26 | |
| X EUR Hedged (Accumulation) | IE00BYPZP918 | |
| X GBP Hedged (Accumulation) | IE00BFXG5048 | 1.3041 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | 1.3554 |
| X USD (Accumulation) | IE00BGRX9L71 | 1.4374 |
| H USD (Accumulation) | IE00BNKLLH76 | 1.0869 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | 1.0389 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | 0.9970 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | 1.0911 |
| Share Class | ISIN | Daily Price |
| A USD (Accumulation) | IE00B3BRDJ07 | 2.2569 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | 1.3619 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | 1.3663 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | 1.3606 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | 1.6156 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | 1.4405 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | 1.3645 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | 1.5250 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | 1.3026 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | 1.2695 |
| R AUD Hedged (Accumulation) | IE00BFXG5B56 | |
| R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
| R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
| X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
| X GBP Hedged (Accumulation) | IE00BFXG5F94 | 1.4299 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | 1.4482 |
| H USD (Accumulation) | IE00BNKLLC22 | 1.0981 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | 1.0384 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | 1.0174 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | 1.0936 |
| Share Class | ISIN | Daily Price |
| A USD (Accumulation) | IE00B3BRDK12 | 3.0818 |
| A GBP (Accumulation) | IE00BFXG5L54 | 1.4739 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | 1.4434 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | 1.3332 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | 1.1927 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | 1.4520 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | 1.4101 |
| T USD (Accumulation) | IE00BSJCJ725 | 1.7064 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | 1.5376 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | 1.3241 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | 1.6631 |
| R USD (Accumulation) | IE00BYPZNT76 | 1.6913 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | 1.2713 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | 1.4263 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | 1.2944 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | 1.3912 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | 1.4479 |
| X GBP (Accumulation) | IE00BK7XZ512 | 1.4829 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | 1.5798 |
| X USD (Accumulation) | IE00BYPZNX13 | 1.7774 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | 1.4089 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | 1.1224 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | 1.0817 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | 1.1107 |
| Share Class | ISIN | Daily Price |
| A GBP (Distribution) | IE00BGLP1Z72 | 82.8474 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | 70.7571 |
| A USD Hedged (Distribution) | IE00BGLP2104 | 87.1360 |
| A GBP (Accumulation) | IE00BYNFQ459 | 114.0864 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | 98.2165 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | 99.5076 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | 76.8055 |
| X GBP (Distribution) | IE00BYPZP132 | 84.6589 |
| X USD Hedged (Distribution) | IE00BYPZP355 | 90.6673 |
| Share Class | ISIN | Daily Price |
| A GBP (Accumulation) | IE000AVTUPC6 | 251.4092 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | 163.1083 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | 214.1650 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | 266.7416 |
| I GBP (Accumulation) | IE000LDBZIV3 | 416.6780 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | 174.5854 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | 341.6697 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | 424.0162 |
| R GBP (Accumulation) | IE0002G4G333 | 163.6983 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 | 1.0314 |
| R SGD Hedged (Accumulation) | IE000FARPW55 | |
| R USD Hedged (Accumulation) | IE000VO8RXR8 | 1.0331 |
| X GBP (Accumulation) | IE000KIHL681 | 1.0114 |
| X USD Hedged (Accumulation) | IE000ULF3NI3 | 1.0265 |
| X CHF Hedged (Accumulation) | IE000H677017 | |
| X EUR Hedged (Accumulation) | IE000R7B7AX2 | |
| X SGD Hedged (Accumulation) | IE0007436YU9 |
| Share Class | ISIN | Daily price |
| X EUR Hedged (Accumulation) | IE000F256OG0 | |
| X GBP (Accumulation) | IE000G7KG6D1 | |
| X GBP Hedged (Accumulation) | IE000TSY5VS3 | |
| X USD (Accumulation) | IE0003EG6FB9 |
| Share Class | ISIN | Daily price |
| IE0004J4VST6 | 1.1347 |
| Share Class | ISIN | Daily price |
| IE0002B1LPI2 | 1.2209 |