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 Credit ESG Class N - Accumulation (GBP)

Sell:1,138.01p Buy:1,138.01p Change: 1.44p (0.13%)
Prices as at 25 July 2025
Sell:1,138.01p
Buy:1,138.01p
Change: 1.44p (0.13%)
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 25 July 2025
Sell:1,138.01p
Buy:1,138.01p
Change: 1.44p (0.13%)
Prices as at 25 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 64.44%
Other 32.94%
UK Corporate Bonds 2.62%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 IRS EUR 5 Fixed 1.8100% 09-21-27 3.63% 001 Non-Classified
2 IRS USD REC 2 Fixed 2.7505% 05-18-25 3.04% 001 Non-Classified
3 IRS EUR 5 Fixed 1.6900% 04-16-27 2.79% 001 Non-Classified
4 IRS USD REC 2 Fixed 1.2560% 03-20-26 2.38% 001 Non-Classified
5 IRS USD REC 2 Fixed 1.5175% 03-04-26 2.35% 001 Non-Classified
6 JTDB Discount 01-20-23 2.09% 001 Non-Classified
7 UMBS #9999999 CONVEN 30 3.0000% 08-01-52 2.04% USA Bonds
8 IRS USD REC 2 Fixed 1.3550% 03-20-26 2.01% 001 Non-Classified
9 IRS USD REC 2 Fixed 1.3535% 03-20-26 2.00% 001 Non-Classified
10 IRS USD REC 2 Fixed 1.39897% 03-20-26 2.00% 001 Non-Classified

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