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CT Global Equity-Linked UK Inflation 3 Acc

ISIN: GB00B4NVY384 | MEX: IQOVEL | CITI: HVF6

  • Buy 434.3 GBX

  • Sell 434.3 GBX

  • Price Change 0.55570%

Accumulation

Past Performance

  • 6th May 2020 to 6th May 202138.71%
  • 6th May 2021 to 6th May 2022-3.00%
  • 6th May 2022 to 6th May 2023-18.65%
  • 6th May 2023 to 6th May 20249.61%
  • 6th May 2024 to 6th May 20251.26%
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Objectives and Approach

The investment objective of the Fund is to provide a total return by investing predominantly in inflation-linked United Kingdom gilts together with an exposure to overseas equities. The Fund will invest predominantly in over 5 year index linked gits and in deposits, cash an/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum three months to maturity). The overseas equity exposure will comprise exchange traded futures on the following indices (with target weightings): 1/3 S&P 500, 1/3 Eurostoxx 50, 1/6 Topix/Nikkei 225, 1/12 ASX200, 1/12 Hang Seng. The Fund may, subject to the investment objective and policy, invest at the Manager’s discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes (including use of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable FSA Rules). Derivatives may be used for meeting the investment objective of the Fund as well as for EPM purposes.

Key Information

Inception 7th Dec 2009
Historic Yield 0.7000%
Sector IA Specialist
Fund Size £8.508mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.3887%
Initial Charge 0%
AMC 0.30%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.3887%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.30% -7.04% -4.40% 1.26% -9.71% 21.48%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Sorry, we do not have any composition information available for this investment.

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      159,644 bytes PDF Document; last updated 24 Jan 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      599,885 bytes PDF Document; last updated 30 Nov 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      426,901 bytes PDF Document; last updated 19 Mar 2025
      GET ADOBE READER

      Management Team

      Chris Higman Nabil Owadally

      Chris Higman has managed this fund for 11 years and 7 months.

      Chris Higman Christopher Higman is a Derivatives Fund Manager in the LDI team and is the alternate fund manager on numerous large bespoke and segregated LDI portfolios. Chris joined BMO Global Asset Management in September 2006 with an MPhys degree in Theoretical Physics from Exeter University and is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Nabil Owadally has managed this fund for 11 years and 7 months.

      Nabil Owadally Nabil Owadally is a Director in the LDI Portfolio Management team. He joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO since March 2011. Nabil manages a range of mandates on behalf of UK and European pension fund clients ranging from the passive to the more discretionary. Nabil is active in the policy debate around derivatives market structure as a participant in Sterling and Euro working groups on risk free rates, and as a frequent contributor in panel discussions and derivatives publications. Nabil previously worked at Towers Watson in their structured products team. Nabil has passed all his Institute of Actuaries examinations and also has an MSc in Actuarial Finance from Imperial Business School.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Investment involves risk. You may get back less than invested.