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Wellington World Bond Class N - Accumulation Hedged (GBP)

Sell:1,183.52p Buy:1,183.52p Change: 1.07p (0.09%)
Prices as at 23 June 2026
Sell:1,183.52p
Buy:1,183.52p
Change: 1.07p (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
Prices as at 23 June 2026
Sell:1,183.52p
Buy:1,183.52p
Change: 1.07p (0.09%)
Prices as at 23 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.20%
Australia & New Zealand 24.52%
Developed Europe - Excl UK 11.93%
Non-Classified 11.62%
Emerging Europe 5.31%
Japan 4.91%
Emerging Asia 1.64%
UK 1.41%
Middle East & Africa 0.96%
South & Central America 0.83%
Developed Asia 0.12%
Cash and Equiv. -0.46%

Countries % Weight
Flag United States 23.74%
Flag New Zealand 14.39%
Flag Canada 13.46%
Flag Australia 10.13%
Flag Sweden 5.64%
Flag Norway 4.59%
Flag Czech Republic 4.20%
Flag United Kingdom 1.41%
Flag South Korea 1.30%
Flag Mexico 0.73%
Flag Saudi Arabia 0.62%
Flag Hungary 0.51%
Flag Ireland 0.47%
Flag Romania 0.44%
Flag France 0.38%
Flag South Africa 0.34%
Flag Italy 0.30%
Flag Luxembourg 0.22%
Flag Netherlands 0.21%
Flag India 0.17%
Flag Germany 0.12%
Flag Thailand 0.09%
Flag Bulgaria 0.09%
Flag Hong Kong 0.09%
Flag Indonesia 0.08%
Flag Colombia 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.07%
Flag Argentina 0.03%
Flag Singapore 0.03%

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 accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Wellington World Bond Class N - Accumulation Hedged (GBP)

Sell:1,183.52p Buy:1,183.52p Change: 1.07p (0.09%)
Prices as at 23 June 2026
Sell:1,183.52p
Buy:1,183.52p
Change: 1.07p (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
Prices as at 23 June 2026
Sell:1,183.52p
Buy:1,183.52p
Change: 1.07p (0.09%)
Prices as at 23 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.20%
Australia & New Zealand 24.52%
Developed Europe - Excl UK 11.93%
Non-Classified 11.62%
Emerging Europe 5.31%
Japan 4.91%
Emerging Asia 1.64%
UK 1.41%
Middle East & Africa 0.96%
South & Central America 0.83%
Developed Asia 0.12%
Cash and Equiv. -0.46%

Countries % Weight
Flag United States 23.74%
Flag New Zealand 14.39%
Flag Canada 13.46%
Flag Australia 10.13%
Flag Sweden 5.64%
Flag Norway 4.59%
Flag Czech Republic 4.20%
Flag United Kingdom 1.41%
Flag South Korea 1.30%
Flag Mexico 0.73%
Flag Saudi Arabia 0.62%
Flag Hungary 0.51%
Flag Ireland 0.47%
Flag Romania 0.44%
Flag France 0.38%
Flag South Africa 0.34%
Flag Italy 0.30%
Flag Luxembourg 0.22%
Flag Netherlands 0.21%
Flag India 0.17%
Flag Germany 0.12%
Flag Thailand 0.09%
Flag Bulgaria 0.09%
Flag Hong Kong 0.09%
Flag Indonesia 0.08%
Flag Colombia 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.07%
Flag Argentina 0.03%
Flag Singapore 0.03%

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 accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account