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Wellington Global Impact Bond Fund Class N - Accumulation (GBP Hedged)

Sell:1,013.36p Buy:1,013.36p Change: 0.89p (0.09%)
Prices as at 20 May 2024
Sell:1,013.36p
Buy:1,013.36p
Change: 0.89p (0.09%)
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 May 2024
Sell:1,013.36p
Buy:1,013.36p
Change: 0.89p (0.09%)
Prices as at 20 May 2024
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 63.09%
Other 25.58%
UK Gilts 5.16%
Cash and Equiv. 4.30%
UK Corporate Bonds 2.03%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 US DollarOn-Hand 6.21% Non-Classified Non-Classified
2 DEUTSCHE BUNDESREPUBLIK RGSS 0.0000% 08-15-31 5.07% Germany Bonds
3 UMBS TBA MBS 30YR6.0000% 01-01-54 3.21% Non-Classified Non-Classified
4 0 7/8% Green Gilt 2033 3.13% United Kingdom Bonds
5 1½% Green Gilt 2053 2.03% United Kingdom Bonds
6 BELGIUM GOVERNMENT BOND SRG144 1.2500% 04-22-33 1.89% Belgium Bonds
7 EUROPEAN UNION REGS RGSS 0.0000% 07-04-31 1.89% Belgium Bonds
8 UMBS TBA MBS 30YR5.5000% 01-01-54 1.44% Non-Classified Non-Classified
9 FNMA CB2291 MBS 30YR2.5000% 12-01-51 1.24% Non-Classified Non-Classified
10 ITALY BTPS SRG144 4.0000% 04-30-35 1.18% Italy 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. 4.30% 4.30%
Bonds 2.03% 63.09% 5.16% 70.29%
Non-Classified 25.41% 25.41%
Total 2.03% 63.09% 5.16% 25.41% 4.30% 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