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
£8.84008
£-0.043 (-0.48%)
Fund Code
CLGUA
BK6S3F3
IE00BK6S3F39
Prices updated as at 23 Apr 2024
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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 25 Apr 2024, 04:04
Trailing returns (%) as of 25 Apr 2024, 04:04
No data available
Annual performance (%)
Year | This fund | Global Bond |
---|---|---|
31 Mar 13 - 31 Mar 14 | - | - |
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | - | - |
31 Mar 19 - 31 Mar 20 | - | - |
31 Mar 20 - 31 Mar 21 | -2.56 | -3.27 |
31 Mar 21 - 31 Mar 22 | -2.94 | -2.98 |
31 Mar 22 - 31 Mar 23 | -1.90 | -2.14 |
31 Mar 23 - 31 Mar 24 | -4.34 | -0.98 |
Trailing returns (%)
Year | This fund | Global Bond |
---|---|---|
1 Day | -0.48 | -0.32 |
1 Month | -1.87 | -0.34 |
3 Months | -1.81 | 0.43 |
6 Months | 1.84 | 3.00 |
1 Year | -4.89 | -1.31 |
3 Years annualised | -4.13 | -2.91 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.