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Colchester Global Bond GBP Hdg Acc I

Price: £12.2487|Change: 0.02 (-0.17%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)40 GBP (09/04/2026)
Fund size (mil)1,129 GBP (09/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %26.16
Total number of equity holdings0
Total number of bond holdings95
Holdings 28/02/2026% of assets
Poland (Republic of) 2%4.15
United States Treasury Notes 4.875%2.86
Mexico (United Mexican States) 7.75%2.85
United States Treasury Notes 4.375%2.78
United States Treasury Notes 1.5%2.61
New Zealand (Government Of) 2.5%2.52
Colombia (Republic Of) 6%2.17
United States Treasury Notes 2.75%2.16
Indonesia (Republic of) 6.5%2.06
Germany (Federal Republic Of) 0%2.00