Colchester Global Investors Limited

5th Floor, 130 Wood Street
London, EC2V 6DL
Phone: +44 203 409 6859
E-Mail: JChurch@colchesterglobal.com
Web: https://www.colchesterglobal.com/

At a glance

10 Funds
57 Unit/Shares
287 Documents
0 Legal Announcements

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 Shares
IE00BJCZ5889
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BJLJZM56
9.19 EUR
20.01.2026
-0.23%
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJLJZN63
9.16 EUR
20.01.2026
-0.23%
The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ1Z58
12.23 GBP
20.01.2026
-0.21%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
IE0000IUHZ65
8.69 GBP
20.01.2026
-1.12%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares
IE0007YZ4N44
8.77 GBP
20.01.2026
-1.07%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BK6S3F39
9.02 GBP
20.01.2026
-0.42%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares
IE00BJLJZP87
8.99 GBP
20.01.2026
-0.43%
The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BYVNZ770
8.35 GBP
20.01.2026
-1.30%
The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ2187
11.94 SGD
20.01.2026
-0.36%
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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