Colchester Global Real Return Bond Fund

Select share classes

Colchester Global Real Return Bond Fund GBP Unhedged Accumulation

Category Global Inflation-Linked Bond


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

£15.90063

arrow-down£-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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIan Sims, Keith Lloyd
16.26
15.67
Fund comparative indexBloomberg Wld Govt Infl Lkd TR EUR
Global Inflation Linked Bond
-
0.45
0.06
0.00
Global Inflation-Linked Bond
No
Fund providerColchester Global Investors Ltd
Share class launch date30 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.


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