Colchester Global Investors Limited

20 Savile Row / London W1S 3PR
Giancarlo Fenton
Phone: + 44 207 292 6920
E-Mail: gfenton@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 Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
7.67 GBP
31.03.2025
-1.93%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378
6.95 GBP
31.03.2025
+1.14%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
10.29 USD
31.03.2025
+3.26%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
12.33 USD
31.03.2025
+3.33%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
10.50 USD
31.03.2025
+3.23%
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
13.36 USD
31.03.2025
+1.39%
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
12.01 USD
31.03.2025
+4.94%
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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