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

Sell:1,129.80p Buy:1,129.80p Change: 0.86p (0.08%)
Prices as at 25 July 2025
Sell:1,129.80p
Buy:1,129.80p
Change: 0.86p (0.08%)
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:1,129.80p
Buy:1,129.80p
Change: 0.86p (0.08%)
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 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% USA Bonds
2 MEDLINE BORROWER LP 144A 3.8750% 04-01-29 0.92% USA Bonds
3 LOXAM SAS REGS6.3750% 05-31-29 0.90% FRA Bonds
4 OWENS & MINOR INC 144A 6.6250% 04-01-30 0.81% USA Bonds
5 ARENA LUXEMBOURG FINANCE RGSS 1.8750% 02-01-28 0.79% LUX Bonds
6 TRIVIUM PACKAGING FINANCE RGSS 3.7500% 08-15-26 0.77% NLD Bonds
7 ROYAL CARIBBEAN CRUISES 144A 5.5000% 08-31-26 0.77% USA Bonds
8 VIRGIN MEDIA VENDOR RGSS 4.8750% 07-15-28 0.75% IRL Bonds
9 PARTS EUROPE SA RGSS 6.5000% 07-16-25 0.74% FRA Bonds
10 PETROLEOS MEXICANOS 6.8400% 01-23-30 0.73% MEX Bonds

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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