Colchester Global Bond Fund

Select share classes

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

A Select 50 Fund - Fidelity insight

Category Global Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£9.03898

arrow-down£-0.029 (-0.32%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 11 Dec 2025

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. The Fund will invest primarily in sovereign debt or Debt-like Securities and in 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.95
Modified duration 6.02
Credit quality breakdown
Rating % of Bond
AAA 33.37
AA 30.64
A 15.1
BBB 18.69
BB 2.2
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	3.95
Modified duration	6.02

Rating	% of Bond
AAA	33.37
AA	30.64
A	15.1
BBB	18.69
BB	2.2
B	-
Below B	-
Not Rated	-

Valuation

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

Global Government Bond

-

Growth rate

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

Global Government Bond

-

Top 10 holdings

Sector

-

Country

Poland

% of assets

3.79174

Sector

-

Country

United States

% of assets

3.13745

Sector

-

Country

United States

% of assets

2.82196

Sector

-

Country

United States

% of assets

2.74205

Sector

-

Country

Mexico

% of assets

2.67746

Sector

-

Country

New Zealand

% of assets

2.35971

Sector

-

Country

United States

% of assets

2.04172

Sector

-

Country

Colombia

% of assets

2.01699

Sector

-

Country

Indonesia

% of assets

2.00349

Sector

-

Country

Germany

% of assets

1.91943

Assets in top 10 holdings %

25.51%

Total no. of equity holdings

-

Total no. of bond holdings

100.00

Stock sectors

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

Global Government Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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