Colchester Global Bond Fund

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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

£8.79227

arrow-up£0.008 (+0.09%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 18 Apr 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.
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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.74
    Modified duration6.1

  • Credit quality breakdown

    Rating% of Bond
    AAA22.86
    AA35.39
    A11.38
    BBB30.37
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Global Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Global Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
3.69204
2
Indonesia (Republic of) 6.5%
Sector
-
Country
Indonesia
% of assets
2.43103
3
United States Treasury Notes 1.5%
Sector
-
Country
United States
% of assets
2.2539
4
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
2.22078
5
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
2.15904
6
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.14005
7
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
2.07836
8
New Zealand (Government Of) 2.5%
Sector
-
Country
New Zealand
% of assets
1.9831
9
United States Treasury Notes 5%
Sector
-
Country
United States
% of assets
1.74196
10
Indonesia (Republic of) 5.5%
Sector
-
Country
Indonesia
% of assets
1.58163
Assets in top 10 holdings %

22.28%

Total no. of equity holdings

-

Total no. of bond holdings

150.00

Stock sectors

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Global Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

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.