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
£15.90063
£-0.029 (-0.18%)
Fund Code
CLRUA
BQZJ122
IE00BQZJ1221
Prices updated as at 06 May 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 in securities rated below Investment Grade. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Ian Sims, Keith Lloyd |
16.26 | |
15.67 | |
Fund comparative index | Bloomberg Wld Govt Infl Lkd TR EUR |
Global Inflation Linked Bond | |
- | |
0.45 | |
0.06 | |
0.00 | |
Global Inflation-Linked Bond | |
No | |
Fund provider | Colchester Global Investors Ltd |
Share class launch date | 30 Apr 2010 |
£188.39m | |
1.64 | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.