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

£15.73755

arrow-down£-0.024 (-0.15%)

Fund Code

CLRUA

BQZJ122

IE00BQZJ1221

Prices updated as at 22 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.

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.

Important Information

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