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

£10.56765

arrow-up£0.014 (+0.13%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 22 Oct 2020
|
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. An associated objective is the preservation and enhancement of principal.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIan Sims, Keith Lloyd
10.81
9.71
Fund comparative indexFTSE WGBI USD
Global Bonds
0.20
0.60
0.13
0.00
Global Bond
No
Fund providerColchester Global Investors Ltd
Share class launch date19 Jun 2019
£1.14b
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.

Important Information

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