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Wellington Global Bond Class N - Accumulation Hedged (GBP)

Sell:1,056.65p Buy:1,056.65p Change: 1.59p (0.15%)
Prices as at 29 July 2025
Sell:1,056.65p
Buy:1,056.65p
Change: 1.59p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:1,056.65p
Buy:1,056.65p
Change: 1.59p (0.15%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.26%
Other 10.79%
2.42%
UK Corporate Bonds 0.69%
Alternative Trading Strategies 0.66%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BUNDESREPUBLIK RGSS 0.0000% 05-15-36 2.34% DEU Bonds
2 IRS NZD Float 5.6300% 12-20-26 1.86% 001 Non-Classified
3 IRS AUD 3 Fixed 4.3800% 12-20-26 1.85% 001 Non-Classified
4 JAPAN 30YR (JX) 2.3000% 03-20-40 1.55% JPN Bonds
5 FRANCE OAT RGSS 3.0000% 05-25-33 1.50% FRA Bonds
6 JAPAN 2YR (JN)0.1000% 11-01-25 1.50% JPN Bonds
7 US TREASURY NOTE/BOND 1.7500% 08-15-41 1.44% USA Bonds
8 US TREASURY NOTE/BOND 2.0000% 08-15-51 1.39% USA Bonds
9 FRANCE OAT RGSS2.7500% 02-25-29 1.26% FRA Bonds
10 JTDBDiscount 03-04-24 1.15% JPN Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now