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 Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
8.07 GBP
20.01.2026
-1.54%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378
7.60 GBP
20.01.2026
-1.52%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
12.18 USD
20.01.2026
+0.24%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
14.63 USD
20.01.2026
+0.26%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
12.42 USD
20.01.2026
+0.24%
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
14.68 USD
20.01.2026
-0.10%
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
14.74 USD
20.01.2026
+1.59%
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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