Investment trust
CGI Canadian General Investments Ltd
ISIN CA1358251074London Stock Exchange: CGI
- Investment trusts
- Investment trust
Latest close
LSE£27.60
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 07/10/2026, CGI (Canadian General Investments Ltd, ISIN CA1358251074) closed at £27.60 on the London Stock Exchange. Over the five years to 07/10/2026 its price changed by +23.8% (income paid out is not included), or −2.1% after UK CPIH inflation.
Past returns
- 1 year to 07/10/2026
- +12.7%
- +9.6% after inflation (UK CPIH)
- 3 years to 07/10/2026
- +31.1%
- +19.0% after inflation (UK CPIH)
- 5 years to 07/10/2026
- +23.8%
- −2.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,238 on 07/10/2026 — about £979 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Canadian General Investments Ltd in pounds (price only, income paid out not included): 2022 −20.8%, 2023 0.0%, 2024 +10.2%, 2025 +12.6%; 2026 to 07/10/2026 +8.4%. Returns of Canadian General Investments Ltd in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +11.9%; to 30/09/2024: +0.5%; to 30/09/2023: +5.7%; to 30/09/2022: −12.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.4% | +5.4% | |
| +12.6% | +8.7% | ||
| +10.2% | +6.5% | ||
| 0.0% | −4.0% | ||
| −20.8% | −27.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.8% | Not available |
| from | +11.9% | +7.5% |
| from | +0.5% | −2.1% |
| from | +5.7% | −0.7% |
| from | −12.3% | −19.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 5 years
| 1 year | 13.1% |
|---|---|
| 3 years | 16.2% |
| 5 years | 16.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −34.3%
- From to
- Lowest 12-month return
- −23.3%
- 12 months to
- Highest 12-month return
- +55.0%
- 12 months to
- Below its highest weekly close since October 2021
- 4.2%
- High of , latest
In words: Volatility of Canadian General Investments Ltd in pounds, annualised from weekly returns to 07/10/2026: 13.1% over 1 year, 16.2% over 3 years, 16.6% over 5 years. Largest fall in the price of Canadian General Investments Ltd since October 2021, in pounds: −34.3% from 10/12/2021 to 18/04/2025. The lowest 12-month return of Canadian General Investments Ltd in pounds (price only, income paid out not included) since January 2021 was −23.3% (12 months to 31/03/2023); the highest was +55.0% (12 months to 17/04/2026). On 07/10/2026 the price of Canadian General Investments Ltd was 4.2% below its highest weekly close since October 2021 (18/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Canadian General Investments Ltd is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- CGI
- ISIN
- CA1358251074
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- Canada
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £26.73 on 31/07/2026 to £27.60 on 07/10/2026 (+3.2%). The lowest close shown was £26.73 on 31/07/2026 and the highest £28.80 on 18/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 07/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 07/10/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of CGI?
The ISIN of CGI is CA1358251074. An ISIN identifies one exact share class of a fund; CGI is its ticker on the London Stock Exchange.
What were CGI’s returns in each of the last five years?
Calendar-year returns of CGI in pounds (price only, income paid out not included): 2022 −20.8%, 2023 0.0%, 2024 +10.2%, 2025 +12.6%; 2026 to 07/10/2026 +8.4%. Past performance is not a guide to future returns.
How has CGI done after inflation?
Over the five years to 07/10/2026 CGI’s price changed by +23.8% (income paid out is not included), or −2.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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