Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

A Select 50 Fund - Fidelity insight
Category Global Bond



star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.59127

arrow-up£0.002 (+0.02%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 11 Aug 2022
|
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.

Portfolio as of 31/05/2022

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Global Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Global Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
4.14086
2
Singapore (Republic of) 3.5%
Sector
-
Country
Singapore
% of assets
2.83175
3
United States Treasury Notes 1.5%
Sector
-
Country
United States
% of assets
2.80697
4
Japan (Government Of) 0.3%
Sector
-
Country
Japan
% of assets
2.56757
5
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
2.35694
6
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
2.26642
7
Singapore (Republic of) 2.75%
Sector
-
Country
Singapore
% of assets
2.21956
8
Indonesia (Republic of) 6.5%
Sector
-
Country
Indonesia
% of assets
1.96464
9
Indonesia (Republic of) 5.5%
Sector
-
Country
Indonesia
% of assets
1.92826
10
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
1.85527
Assets in top 10 holdings %

24.94%

Total no. of equity holdings

-

Total no. of bond holdings

152.00

Stock sectors

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Global Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
100.00%

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

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.