Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

A Select 50 Fund - Fidelity insight

Category Global Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£9.135

arrow-down£-0.049 (-0.53%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 03 Dec 2025

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. The Fund will invest primarily in sovereign debt or Debt-like Securities and in 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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Annual charges

Product charges
	0.60
	0.11
	No
	0.20
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Nov 2025	pdf
Interim Report	30 Jun 2025	pdf
Key Information Document / Technical Guide	17 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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