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 30 June 2025.
| Share Class | ISIN | Daily Price |
| A GBP (Accumulation) | IE00B3BRDN43 | 1.1622 |
| A GBP (Distribution) | IE00B3BRDP66 | 0.9731 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | 1.1281 |
| 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 | 1.0367 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | 1.0551 |
| R GBP (Distribution) | IE00BSJCDX67 | 0.8727 |
| R GBP (Accumulation) | IE00BYPZND17 | 1.1031 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | 0.0000 |
| X GBP (Distribution) | IE00BYPZNF31 | 0.9043 |
| Share Class | ISIN | Daily Price |
| A USD (Accumulation) | IE00B3BRDM36 | 1.9347 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | 1.2670 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | 1.1851 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | 1.2690 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | 1.2655 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | 1.1567 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | 1.4079 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | 1.3168 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | 1.1613 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | 1.1603 |
| R USD (Accumulation) | IE00BYPZP462 | 1.4397 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | 1.1874 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | 1.3267 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | 1.2305 |
| 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 | 1.3095 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | 1.3664 |
| X USD (Accumulation) | IE00BGRX9L71 | 1.4437 |
| H USD (Accumulation) | IE00BNKLLH76 | 1.0919 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | 1.0433 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | 1.0025 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | 1.0712 |
| Share Class | ISIN | Daily Price |
| A USD (Accumulation) | IE00B3BRDJ07 | 2.2672 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | 1.3696 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | 1.3726 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | 1.3684 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | 1.6230 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | 1.4471 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | 1.3722 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | 1.5315 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | 1.3081 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | 1.2749 |
| 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 | 1.4355 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | 1.4539 |
| H USD (Accumulation) | IE00BNKLLC22 | 1.1027 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | 1.0427 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | 1.0226 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | 1.0735 |
| Share Class | ISIN | Daily Price |
| A USD (Accumulation) | IE00B3BRDK12 | 3.0786 |
| A GBP (Accumulation) | IE00BFXG5L54 | 1.4391 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | 1.4435 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | 1.3324 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | 1.1908 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | 1.4505 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | 1.4102 |
| T USD (Accumulation) | IE00BSJCJ725 | 1.7046 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | 1.5360 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | 1.3238 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | 1.6608 |
| R USD (Accumulation) | IE00BYPZNT76 | 1.6890 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | 1.2711 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | 1.4261 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | 1.2932 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | 1.3579 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | 1.4470 |
| X GBP (Accumulation) | IE00BK7XZ512 | 1.4470 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | 1.5770 |
| X USD (Accumulation) | IE00BYPZNX13 | 1.7743 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | 1.4068 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | 1.1205 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | 1.0808 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | 1.1103 |
| Share Class | ISIN | Daily Price |
| A GBP (Distribution) | IE00BGLP1Z72 | 84.3713 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | 72.1398 |
| A USD Hedged (Distribution) | IE00BGLP2104 | 88.7827 |
| A GBP (Accumulation) | IE00BYNFQ459 | 114.7240 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | 98.8909 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | 100.1276 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | 78.2852 |
| X GBP (Distribution) | IE00BYPZP132 | 86.1928 |
| X USD Hedged (Distribution) | IE00BYPZP355 | 92.3596 |
| Share Class | ISIN | Daily Price |
| A GBP (Accumulation) | IE000AVTUPC6 | 249.4746 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | 162.2371 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | 212.7598 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | 264.7402 |
| I GBP (Accumulation) | IE000LDBZIV3 | 413.3811 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | 173.5599 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | 339.3581 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | 420.7022 |
| R GBP (Accumulation) | IE0002G4G333 | 162.3884 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 | 1.0246 |
| R SGD Hedged (Accumulation) | IE000FARPW55 | |
| R USD Hedged (Accumulation) | IE000VO8RXR8 | 1.0253 |
| X GBP (Accumulation) | IE000KIHL681 | 1.0030 |
| X USD Hedged (Accumulation) | IE000ULF3NI3 | 1.0183 |
| 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 | 1.1396 |
| Share Class | ISIN | Daily price |
| IE0002B1LPI2 | 1.2223 |