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 2025
- 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 14 August 2025.
| Share Class | ISIN | Daily Price |
|---|---|---|
| A GBP (Accumulation) | IE00B3BRDN43 | 1.18 |
| A GBP (Distribution) | IE00B3BRDP66 | 0.9876 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | 1.1452 |
| 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 | 1.0521 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | 1.0711 |
| R GBP (Distribution) | IE00BSJCDX67 | 0.8868 |
| R GBP (Accumulation) | IE00BYPZND17 | 1.1208 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | |
| X GBP (Distribution) | IE00BYPZNF31 | 0.9198 |
| Share Class | ISIN | Daily Price |
|---|---|---|
| A USD (Accumulation) | IE00B3BRDM36 | 1.9669 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | 1.2841 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | 1.2046 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | 1.2896 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | 1.2822 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | 1.1751 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | 1.4314 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | 1.3385 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | 1.1771 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | 1.1755 |
| R USD (Accumulation) | IE00BYPZP462 | 1.4649 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | 1.2045 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | 1.3497 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | 1.2494 |
| 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 | 1.3335 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | 1.386 |
| X USD (Accumulation) | IE00BGRX9L71 | 1.4705 |
| H USD (Accumulation) | IE00BNKLLH76 | 1.1116 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | 1.062 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | 1.0175 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | 1.1029 |
| Share Class | ISIN | Daily Price |
|---|---|---|
| A USD (Accumulation) | IE00B3BRDJ07 | 2.3153 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | 1.3944 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | 1.4013 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | 1.3925 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | 1.6575 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | 1.4773 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | 1.397 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | 1.5653 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | 1.3366 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | 1.3027 |
| 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 | 1.4682 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | 1.4875 |
| H USD (Accumulation) | IE00BNKLLC22 | 1.1276 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | 1.0659 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | 1.0425 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | 1.1091 |
| Share Class | ISIN | Daily Price |
|---|---|---|
| A USD (Accumulation) | IE00B3BRDK12 | 3.1609 |
| A GBP (Accumulation) | IE00BFXG5L54 | 1.4936 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | 1.4768 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | 1.3668 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | 1.2243 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | 1.4887 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | 1.4433 |
| T USD (Accumulation) | IE00BSJCJ725 | 1.7502 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | 1.5764 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | 1.3547 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | 1.706 |
| R USD (Accumulation) | IE00BYPZNT76 | 1.7357 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | 1.302 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | 1.4602 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | 1.3277 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | 1.4106 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | 1.4837 |
| X GBP (Accumulation) | IE00BK7XZ512 | 1.5045 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | 1.6216 |
| X USD (Accumulation) | IE00BYPZNX13 | 1.8251 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | 1.4455 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | 1.1517 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | 1.1076 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | 1.1375 |
| Share Class | ISIN | Daily Price |
|---|---|---|
| A GBP (Distribution) | IE00BGLP1Z72 | 83.9991 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | 71.6135 |
| A USD Hedged (Distribution) | IE00BGLP2104 | 88.3972 |
| A GBP (Accumulation) | IE00BYNFQ459 | 115.6598 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | 99.402 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | 100.8891 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | 77.7664 |
| X GBP (Distribution) | IE00BYPZP132 | 85.8669 |
| X USD Hedged (Distribution) | IE00BYPZP355 | 92.016 |
| Share Class | ISIN | Daily Price |
|---|---|---|
| A GBP (Accumulation) | IE000AVTUPC6 | 252.3265 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | 163.0508 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | 214.5152 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | 267.7718 |
| I GBP (Accumulation) | IE000LDBZIV3 | 418.3645 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | 174.6463 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | 342.3659 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | 425.8409 |
| R GBP (Accumulation) | IE0002G4G333 | 164.3874 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 | 1.0336 |
| R SGD Hedged (Accumulation) | IE000FARPW55 | |
| R USD Hedged (Accumulation) | IE000VO8RXR8 | 1.0376 |
| X GBP (Accumulation) | IE000KIHL681 | 1.0163 |
| X USD Hedged (Accumulation) | IE000ULF3NI3 | 1.0316 |
| X CHF Hedged (Accumulation) | IE000H677017 | |
| X EUR Hedged (Accumulation) | IE000R7B7AX2 | 0.9924 |
| 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 | 1.1696 |
| Share Class | ISIN | Daily Price |
|---|---|---|
| IE0002B1LPI2 | 1.2655 |