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

£10.67561

arrow-up£0.002 (+0.02%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 16 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.

Portfolio as of 31/07/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

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 1.5%
Sector
-
Country
United States
% of assets
4.42522
2
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
4.37571
3
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
3.25615
4
United States Treasury Bonds 2.12%
Sector
-
Country
United States
% of assets
3.14853
5
Japan (Government Of) 0.3%
Sector
-
Country
Japan
% of assets
2.21652
6
Republic of Singapore 3.5%
Sector
-
Country
Singapore
% of assets
2.13386
7
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
2.12937
8
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
2.0293
9
United States Treasury Notes 0.62%
Sector
-
Country
United States
% of assets
1.90315
10
Mexico (United Mexican States) 8%
Sector
-
Country
Mexico
% of assets
1.84541
Assets in top 10 holdings %

27.46%

Total no. of equity holdings

-

Total no. of bond holdings

141.00

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.