Colchester Local Markets Bond Fund Class I GBP Accumlation

Category Global Emerging Markets Bond - Local Currency

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.97827

arrow-down£-0.023 (-0.19%)

Fund Code

CLLHA

BGSXT16

IE00BGSXT163

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ian Sims, Keith Lloyd
	12.22
	10.36
Fund comparative index	JPM GBI-EM Global Diversified TR LCL
	Global Emerging Markets Bond - Local Currency
	-
	0.75
	0.20
	0.00
	Global Emerging Markets Bond - Local Currency
	No
Fund provider	Colchester Global Investors Ltd
Share class launch date	30 May 2019
	£3.22b
	7.02
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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