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
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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.

Growth of £1,000 as of 24 Oct 2020, 07:10

Trailing returns (%) as of 24 Oct 2020, 07:10

No data available

Annual performance (%)

YearThis fundGlobal Bond
30 Sep 09 - 30 Sep 10--
30 Sep 10 - 30 Sep 11--
30 Sep 11 - 30 Sep 12--
30 Sep 12 - 30 Sep 13--
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 19--
30 Sep 19 - 30 Sep 202.281.10

Trailing returns (%)

YearThis fundGlobal Bond
1 Day-0.35
1 Month--1.42
3 Months--1.11
6 Months-3.00
1 Year-4.15
3 Years annualised--
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.