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Wellington Global Credit ESG Class N - Accumulation (GBP)

Sell:1,185.39p Buy:1,185.39p Change: 1.82p (0.15%)
Prices as at 1 July 2026
Sell:1,185.39p
Buy:1,185.39p
Change: 1.82p (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 1 July 2026
Sell:1,185.39p
Buy:1,185.39p
Change: 1.82p (0.15%)
Prices as at 1 July 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 81.07%
UK Corporate Bonds 10.57%
Other 5.63%
Mutual Funds 2.92%
0.12%
Alternative Trading Strategies -0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 CDX-NAIGS45V1-5Y 1.0000% 12-20-30 11.60% 001 Non-Classified
2 ITRAXX-FINSENS45V1-5Y 0.0000% 06-20-31 10.45% 001 Non-Classified
3 ITRAXX-EUROPES45V1-5Y 1.0000% 06-20-31 7.95% 001 Non-Classified
4 WELLINGTON MGMNT FDS LUX III 2.92% 003 Managed Funds
5 US TREASURY STRIP PRINCIPAL 0.0000% 08-15-44 1.41% USA Bonds
6 OPEN TEXT CORP 144A 6.9000% 12-01-27 1.07% CAN Bonds
7 CDS CHINA Offset 0.0000% 06-20-31 1.06% 001 Non-Classified
8 ODART 2026-1A A 144A4.4900% 12-14-33 1.05% 001 Non-Classified
9 US DollarOn-Hand 1.00% 001 Non-Classified
10 SBATOW 2021-2 C 144A 1.8400% 04-15-27 0.97% 001 Non-Classified

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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