We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Wellington Global Bond Class N - Accumulation Hedged (GBP)

Sell:1,098.62p Buy:1,098.62p Change: 0.48p (0.04%)
Prices as at 26 June 2026
Sell:1,098.62p
Buy:1,098.62p
Change: 0.48p (0.04%)
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 26 June 2026
Sell:1,098.62p
Buy:1,098.62p
Change: 0.48p (0.04%)
Prices as at 26 June 2026
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 87.22%
Other 6.53%
UK Corporate Bonds 4.25%
1.51%
Alternative Trading Strategies 0.34%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 IRS JPY Float 0.7260% 03-18-29 10.26% 001 Non-Classified
2 CHINA GOVT BOND2.5500% 10-15-28 3.04% CHN Bonds
3 IRS GBP Fixed 4.0300% 03-17-31 2.23% 001 Non-Classified
4 IRS CNY REC Float 0.0000% 06-17-31 2.09% 001 Non-Classified
5 IRS CNY REC Float 1.4100% 03-19-30 1.83% 001 Non-Classified
6 JAPAN 30YR (JX) 2.3000% 03-20-40 1.67% JPN Bonds
7 AUSTRALIA GOVERNMENT BOND RGSS4.7500% 06-21-54 1.62% AUS Bonds
8 US TREASURY NOTE/BOND3.5000% 02-15-29 1.62% USA Bonds
9 UMBS TBA MBS 30YR5.5000% 04-01-56 1.58% USA Bonds
10 CZECH REPUBLIC GOVERNMENT BOND 3.5000% 05-30-35 1.39% CZE Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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