Colchester Global Bond Fund

Select share classes

Colchester Global Bond Fund GBP Unhedged Distribution Class

A Select 50 Fund - Fidelity insight
Category Global Government Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.43528

arrow-up£0.005 (+0.06%)

Fund Code

CLGUI

IE00BYVNZ770

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks94.49% Bonds5.51% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.93
    Modified duration5.5

  • Credit quality breakdown

    Rating% of Bond
    AAA27.79
    AA32.78
    A12.46
    BBB26.97
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Colchester Global Bond Fund GBP Unhedged Distribution Class
Global Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Colchester Global Bond Fund GBP Unhedged Distribution Class
Global Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 1.5%
Sector
-
Country
United States
% of assets
3.23398
2
Poland (Republic of) 2%
Sector
-
Country
Poland
% of assets
3.03052
3
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
2.75968
4
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.58582
5
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
2.5113
6
New Zealand (Government Of) 2.5%
Sector
-
Country
New Zealand
% of assets
2.09121
7
United States Treasury Bonds 1.875%
Sector
-
Country
United States
% of assets
1.91963
8
United States Treasury Notes 2.75%
Sector
-
Country
United States
% of assets
1.86788
9
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
1.86461
10
Colombia (Republic Of) 6%
Sector
-
Country
Colombia
% of assets
1.85511
Assets in top 10 holdings %

23.72%

Total no. of equity holdings

-

Total no. of bond holdings

144.00

Stock sectors

Colchester Global Bond Fund GBP Unhedged Distribution Class
Global Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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