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

£9.66889

arrow-down£-0.011 (-0.11%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 17 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.

Morningstar RatingTM (relative to category)

No Data

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Potentially lower returns
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Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Dec 2021

1 year3 years
-3.89-
0.94-
-2.37-
95.32-
-1.13-
6.54-
1.47-

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.