Colchester Global Bond Fund

Select share classes

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

A Select 50 Fund - Fidelity insight
Category Global Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.98549

arrow-up£0.004 (+0.05%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 27 Mar 2024
|
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 debt or debt-like securities and currencies.

Annual charges

Product charges
0.60
0.11
No
0.20
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 20 Mar 2024pdf
Key Information Document / Technical Guide 01 Feb 2024pdf
Annual Reports 31 Dec 2022pdf
Annual Short Report 31 Dec 2022pdf
Interim Short Report 30 Sep 2022pdf
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Important Information

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