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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.32%
Developed Europe - Excl UK 18.54%
Emerging Asia 11.78%
Non-Classified 6.87%
Australia & New Zealand 6.56%
UK 5.76%
Emerging Europe 5.57%
Japan 4.51%
South & Central America 2.54%
Middle East & Africa 0.34%
Cash and Equiv. 0.15%
Developed Asia 0.07%

Countries % Weight
Flag United States 28.61%
Flag China 9.62%
Flag Canada 8.71%
Flag United Kingdom 5.76%
Flag France 4.76%
Flag Australia 4.28%
Flag Luxembourg 2.97%
Flag New Zealand 2.28%
Flag Spain 2.20%
Flag Czech Republic 1.73%
Flag Greece 1.67%
Flag Belgium 1.47%
Flag South Korea 1.36%
Flag Italy 1.22%
Flag Mexico 1.21%
Flag Norway 1.17%
Flag Germany 0.96%
Flag Netherlands 0.94%
Flag Colombia 0.84%
Flag Denmark 0.83%
Flag Romania 0.70%
Flag Hungary 0.59%
Flag Indonesia 0.52%
Flag Bulgaria 0.52%
Flag Portugal 0.50%
Flag Switzerland 0.48%
Flag Ireland 0.40%
Flag Austria 0.29%
Flag Peru 0.19%
Flag Costa Rica 0.19%
Flag Thailand 0.18%
Flag Finland 0.17%
Flag Sweden 0.17%
Flag Slovenia 0.14%
Flag Saudi Arabia 0.13%
Flag Poland 0.13%
Flag South Africa 0.11%
Flag Chile 0.10%
Flag Malaysia 0.09%
Flag Croatia 0.08%
Flag Hong Kong 0.06%
Flag Oman 0.05%
Flag Morocco 0.05%
Flag Singapore 0.01%

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 accurate as at 31 March 2026

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.32%
Developed Europe - Excl UK 18.54%
Emerging Asia 11.78%
Non-Classified 6.87%
Australia & New Zealand 6.56%
UK 5.76%
Emerging Europe 5.57%
Japan 4.51%
South & Central America 2.54%
Middle East & Africa 0.34%
Cash and Equiv. 0.15%
Developed Asia 0.07%

Countries % Weight
Flag United States 28.61%
Flag China 9.62%
Flag Canada 8.71%
Flag United Kingdom 5.76%
Flag France 4.76%
Flag Australia 4.28%
Flag Luxembourg 2.97%
Flag New Zealand 2.28%
Flag Spain 2.20%
Flag Czech Republic 1.73%
Flag Greece 1.67%
Flag Belgium 1.47%
Flag South Korea 1.36%
Flag Italy 1.22%
Flag Mexico 1.21%
Flag Norway 1.17%
Flag Germany 0.96%
Flag Netherlands 0.94%
Flag Colombia 0.84%
Flag Denmark 0.83%
Flag Romania 0.70%
Flag Hungary 0.59%
Flag Indonesia 0.52%
Flag Bulgaria 0.52%
Flag Portugal 0.50%
Flag Switzerland 0.48%
Flag Ireland 0.40%
Flag Austria 0.29%
Flag Peru 0.19%
Flag Costa Rica 0.19%
Flag Thailand 0.18%
Flag Finland 0.17%
Flag Sweden 0.17%
Flag Slovenia 0.14%
Flag Saudi Arabia 0.13%
Flag Poland 0.13%
Flag South Africa 0.11%
Flag Chile 0.10%
Flag Malaysia 0.09%
Flag Croatia 0.08%
Flag Hong Kong 0.06%
Flag Oman 0.05%
Flag Morocco 0.05%
Flag Singapore 0.01%

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 accurate as at 31 March 2026

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