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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares
IE000LMSM8R0
9.70 EUR
15.09.2025
+0.26%
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares
IE00BJCZ5889
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BJLJZM56
9.30 EUR
15.09.2025
-0.51%
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJLJZN63
9.27 EUR
15.09.2025
-0.54%
The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ1Z58
12.21 GBP
15.09.2025
+5.10%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
IE0000IUHZ65
8.84 GBP
15.09.2025
+2.37%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares
IE0007YZ4N44
8.91 GBP
15.09.2025
+2.42%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BK6S3F39
9.07 GBP
15.09.2025
+3.76%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares
IE00BJLJZP87
9.04 GBP
15.09.2025
+3.72%
The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BYVNZ770
8.54 GBP
15.09.2025
+1.03%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price