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 USD Hedged Accumulation Class - I Shares
IE00BQZJ1V11
12.96 USD
20.01.2026
-0.21%
The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares
IE000IK1AEU4
9.76 USD
20.01.2026
-1.14%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BKPVL261
8.43 USD
20.01.2026
-0.41%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares
IE00BJLWDW04
9.17 USD
20.01.2026
-0.39%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1T98
10.05 USD
20.01.2026
-0.37%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares
IE00BJLJZQ94
9.58 USD
20.01.2026
-0.37%
The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTQ44
9.92 USD
20.01.2026
+0.27%
The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTR50
9.08 USD
20.01.2026
+0.15%
The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2L87
13.58 USD
20.01.2026
-0.10%
The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BLPJS590
10.07 CAD
20.01.2026
+1.17%
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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