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 performance (%)

Year	This fund	Global Inflation-Linked Bond
30 Sep 14 - 30 Sep 15	0.25	-1.67
30 Sep 15 - 30 Sep 16	26.07	21.42
30 Sep 16 - 30 Sep 17	-1.65	-2.53
30 Sep 17 - 30 Sep 18	1.58	1.45
30 Sep 18 - 30 Sep 19	11.91	9.17
30 Sep 19 - 30 Sep 20	2.94	2.18
30 Sep 20 - 30 Sep 21	0.37	-0.37
30 Sep 21 - 30 Sep 22	-6.39	-0.95
30 Sep 22 - 30 Sep 23	-4.86	-5.06
30 Sep 23 - 30 Sep 24	1.77	0.80
30 Sep 24 - 30 Sep 25	1.50	2.52

Trailing returns (%)

Year	This fund	Global Inflation-Linked Bond
1 Day	-0.29	-0.32
1 Month	-1.75	-1.47
3 Months	0.67	0.87
6 Months	2.93	3.41
1 Year	2.64	1.38
3 Years annualised	-0.04	0.61
5 Years annualised	-1.92	-0.65

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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