Colchester Global Real Return Bond Fund GBP Unhedged Accumulation

Category Global Inflation-Linked Bond

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

Last buy/sell price

£16.28974

arrow-down£-0.048 (-0.29%)

Fund Code

CLRUA

BQZJ122

IE00BQZJ1221

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 inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed 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.

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.

Annual charges

Product charges
	0.45
	0.06
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2025	pdf
Interim Report	30 Jun 2025	pdf
Key Information Document / Technical Guide	17 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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