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Wellington Global High Yield Bond Hgd Class N - Accumulation (GBP)

Sell:1,112.55p Buy:1,112.55p Change: 0.77p (0.07%)
Prices as at 20 June 2025
Sell:1,112.55p
Buy:1,112.55p
Change: 0.77p (0.07%)
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 20 June 2025
Sell:1,112.55p
Buy:1,112.55p
Change: 0.77p (0.07%)
Prices as at 20 June 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 91.46%
UK Corporate Bonds 5.00%
Other 1.85%
Cash and Equiv. 1.22%
Alternative Trading Strategies 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 MCAFEE CORP 144A 7.3750% 02-15-30 1.29% United States Bonds
2 MEDLINE BORROWER LP 144A 3.8750% 04-01-29 0.92% United States Bonds
3 LOXAM SAS REGS6.3750% 05-31-29 0.90% France Bonds
4 OWENS & MINOR INC 144A 6.6250% 04-01-30 0.81% United States Bonds
5 ARENA LUXEMBOURG FINANCE RGSS 1.8750% 02-01-28 0.79% Luxembourg Bonds
6 ROYAL CARIBBEAN CRUISES 144A 5.5000% 08-31-26 0.77% United States Bonds
7 TRIVIUM PACKAGING FINANCE RGSS 3.7500% 08-15-26 0.77% Netherlands Bonds
8 VIRGIN MEDIA VENDOR RGSS 4.8750% 07-15-28 0.75% Ireland Bonds
9 PARTS EUROPE SA RGSS 6.5000% 07-16-25 0.74% France Bonds
10 PETROLEOS MEXICANOS 6.8400% 01-23-30 0.73% Mexico 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. 1.22% 1.22%
Bonds 5.00% 91.46% 96.46%
Non-Classified 2.32% 2.32%
Total 5.00% 91.46% 2.32% 1.22% 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