Colchester Local Markets Bond Fund

Select share classes

Colchester Local Markets Bond Fund GBP UnH Income CL I

Category Global Emerging Markets Bond - Local Currency


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

£7.90721

arrow-up£0.005 (+0.06%)

Fund Code

CLLUA

BHXDCX1

IE00BHXDCX13

Prices updated as at 14 Nov 2024
|
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 emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.

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.

Annual charges

Product charges
0.75
0.20
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Nov 2024pdf
Key Information Document / Technical Guide 01 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Interim Short Report 30 Jun 2023pdf
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