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 Real Return Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ0Z83
15.44 EUR
20.01.2026
+0.24%
The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1338
15.19 EUR
20.01.2026
+0.40%
The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ0Y76
17.43 GBP
20.01.2026
+0.29%
The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BQZJ1221
16.31 GBP
20.01.2026
+0.21%
The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ1551
11.45 SGD
04.02.2025
The Colchester Global Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ1114
17.93 USD
20.01.2026
+0.29%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BNDRM465
8.61 USD
20.01.2026
+0.21%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1007
16.49 USD
20.01.2026
+0.26%
The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares
IE00BD1RPV62
11.68 CAD
20.01.2026
-0.12%
The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
13.47 CAD
20.01.2026
+1.15%
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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