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

Sell:1,103.39p Buy:1,103.39p Change: 2.07p (0.19%)
Prices as at 6 November 2025
Sell:1,103.39p
Buy:1,103.39p
Change: 2.07p (0.19%)
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 6 November 2025
Sell:1,103.39p
Buy:1,103.39p
Change: 2.07p (0.19%)
Prices as at 6 November 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 74.56%
Other 19.30%
4.56%
UK Corporate Bonds 1.93%
Cash and Equiv. 0.10%
Alternative Trading Strategies -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESREPUBLIK DEUTSCH RGSS2.3000% 02-15-33 4.44% DEU Bonds
2 DEUTSCHE BUNDESREPUBLIK RGSS 0.0000% 08-15-31 4.07% DEU Bonds
3 US DollarOn-Hand 3.22% 001 Non-Classified
4 0 7/8% Green Gilt 2033 3.07% GBR Bonds
5 UMBS TBA MBS 30YR6.0000% 04-01-55 2.87% USA Bonds
6 ITALY BTPS SRG144 4.0000% 04-30-35 1.88% ITA Bonds
7 1½% Green Gilt 2053 1.49% GBR Bonds
8 EUROPEAN UNION RGSS 0.8000% 07-04-25 1.38% BEL Bonds
9 FNMA CB5455 MBS 30YR5.5000% 01-01-53 1.20% 001 Non-Classified
10 EUROPEAN UNION RGSS 0.0000% 07-04-31 1.11% BEL 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