Colchester Global Bond Fund GBP Hedged Accumulation
A Select 50 Fund - Fidelity insight
Category Global Government Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.92858
£-0.018 (-0.15%)
Fund Code
CLGHA
BQZJ1Z5
IE00BQZJ1Z58
Prices updated as at 08 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 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ian Sims, Keith Lloyd |
| 12 | |
| 11.41 | |
| Fund comparative index | FTSE WGBI USD |
| Global Government Bond | |
| 0.20 | |
| 0.60 | |
| 0.12 | |
| 0.00 | |
| Global Government Bond - GBP Hedged | |
| No | |
| Fund provider | Colchester Global Investors Ltd |
| Share class launch date | 30 Nov 2012 |
| £1.31b | |
| 2.39 | |
| - | |
| - | |
| - |
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.
