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

£9.67341

arrow-up£0.005 (+0.05%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 18 Jan 2022
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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.

Growth of £1,000 as of 19 Jan 2022, 14:01

Trailing returns (%) as of 19 Jan 2022, 14:01

No data available

Annual performance (%)

YearThis fundGlobal Bond
31 Dec 11 - 31 Dec 12--
31 Dec 12 - 31 Dec 13--
31 Dec 13 - 31 Dec 14--
31 Dec 14 - 31 Dec 15--
31 Dec 15 - 31 Dec 16--
31 Dec 16 - 31 Dec 17--
31 Dec 17 - 31 Dec 18--
31 Dec 18 - 31 Dec 19--
31 Dec 19 - 31 Dec 206.635.50
31 Dec 20 - 31 Dec 21-7.30-4.76

Trailing returns (%)

YearThis fundGlobal Bond
1 Day0.050.02
1 Month-3.57-3.21
3 Months-1.50-1.19
6 Months-3.18-2.34
1 Year-8.12-5.68
3 Years annualised--
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.