Colchester Global Bond Fund

Select share classes

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

A Select 50 Fund - Fidelity insight

Category Uncategorised

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

Last buy/sell price

£8.75165

arrow-up£0.011 (+0.12%)

Fund Code

CLGUA

BK6S3F3

IE00BK6S3F39

Prices updated as at 12 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 debt or debt-like securities and currencies.

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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.69
Modified duration 5.92
Credit quality breakdown
Rating % of Bond
AAA 25.49
AA 37.28
A 10.5
BBB 26.74
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	3.69
Modified duration	5.92

Rating	% of Bond
AAA	25.49
AA	37.28
A	10.5
BBB	26.74
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

-

Growth rate

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

-

Top 10 holdings

Sector

Country

United States

% of assets

3.64682

Sector

Country

United States

% of assets

2.78415

Sector

Country

United States

% of assets

2.25674

Sector

Country

New Zealand

% of assets

2.25517

Sector

Country

Indonesia

% of assets

2.23272

Sector

Country

United States

% of assets

2.16868

Sector

Country

Mexico

% of assets

1.99511

Sector

Country

United States

% of assets

1.78273

Sector

Country

United States

% of assets

1.75052

Sector

Country

United States

% of assets

1.70766

Assets in top 10 holdings %

22.58%

Total no. of equity holdings

-

Total no. of bond holdings

148.00

Stock sectors

Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares

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

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