# Canadian General Investments Ltd (CGI)

**Source:** https://fundology.uk/fund/cgi · ISIN CA1358251074 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **£27.60** (07/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CGI |
| ISIN | CA1358251074 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | Canada |

## Past returns (periods to 07/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.65% | +9.59% | price only |
| 3 years | +31.12% | +19.05% | price only |
| 5 years | +23.77% | -2.13% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -20.8% | -27.5% | Price |
| 2023 | +0.0% | -4.0% | Price |
| 2024 | +10.2% | +6.5% | Price |
| 2025 | +12.6% | +8.7% | Price |
| 2026 to 07/10/2026 | +8.4% | +5.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.06% | -6.07% |
| 3 years | 16.17% | -26.79% |
| 5 years | 16.57% | -34.28% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: no (not generally available to UK retail investors)
- SIPP eligible: no (not generally available to UK retail investors)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.