Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
A Select 50 Fund - Fidelity insight
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 22 Oct 2020
Prices in GBP
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. An associated objective is the preservation and enhancement of principal.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Fidelity insight
- Charges & documents
- Risk & rating
|Fund type||Open Ended Investment Company|
|Fund manager||Ian Sims, Keith Lloyd|
|Fund comparative index||FTSE WGBI USD|
|Fund provider||Colchester Global Investors Ltd|
|Share class launch date||19 Jun 2019|
|Distribution yield (%)||2.42|
|Historic yield (%)||-|
|Underlying yield (%)||-|
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.