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Wellington Global Bond Class N - Accumulation Hedged (GBP)

Sell:1,057.12p Buy:1,057.12p Change: 0.81p (0.08%)
Prices as at 3 July 2025
Sell:1,057.12p
Buy:1,057.12p
Change: 0.81p (0.08%)
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 3 July 2025
Sell:1,057.12p
Buy:1,057.12p
Change: 0.81p (0.08%)
Prices as at 3 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%
UK Gilts 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% Germany Bonds
2 IRS NZD Float 5.6300% 12-20-26 1.86% Non-Classified Non-Classified
3 IRS AUD 3 Fixed 4.3800% 12-20-26 1.85% Non-Classified Non-Classified
4 JAPAN 30YR (JX) 2.3000% 03-20-40 1.55% Japan Bonds
5 JAPAN 2YR (JN)0.1000% 11-01-25 1.50% Japan Bonds
6 FRANCE OAT RGSS 3.0000% 05-25-33 1.50% France Bonds
7 US TREASURY NOTE/BOND 1.7500% 08-15-41 1.44% United States Bonds
8 US TREASURY NOTE/BOND 2.0000% 08-15-51 1.39% United States Bonds
9 FRANCE OAT RGSS2.7500% 02-25-29 1.26% France Bonds
10 JTDBDiscount 03-04-24 1.15% Japan Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.17% 0.17%
Bonds 0.69% 85.26% 2.42% 88.37%
Non-Classified 11.45% 11.45%
Total 0.69% 85.26% 2.42% 11.45% 0.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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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