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

arrow-up£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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIan Sims, Keith Lloyd
10.81
9.79
Fund comparative indexFTSE WGBI USD
Global Government Bond
0.20
0.60
0.13
0.00
Global Bond
No
Fund providerColchester Global Investors Ltd
Share class launch date19 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.

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.