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
£10.01887
£0.005 (+0.05%)
Fund Code
CLGUA
BK6S3F3
IE00BK6S3F39
Prices updated as at 16 Sep 2021
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.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ian Sims, Keith Lloyd |
| 10.81 | |
| 9.79 | |
| Fund comparative index | FTSE WGBI USD |
| Global Government Bond | |
| 0.20 | |
| 0.60 | |
| 0.13 | |
| 0.00 | |
| Global Bond | |
| No | |
| Fund provider | Colchester Global Investors Ltd |
| Share class launch date | 19 Jun 2019 |
| £1.06b | |
| 2.42 | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.