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

£9.59127

arrow-up£0.002 (+0.02%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 11 Aug 2022
|
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. The Fund will invest primarily in sovereign debt or debt-like securities and currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade.

Annual charges

Product charges
0.60
0.14
No
0.20
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 21 Jul 2022pdf
Key information document 08 Jun 2022pdf
Annual Reports 31 May 2022pdf
Annual Short Report 31 May 2022pdf
Interim Short Report 30 Sep 2021pdf
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Important Information

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