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Wellington Global Credit ESG Class N - Accumulation (GBP)

Sell:1,111.21p Buy:1,111.21p Change: 3.74p (0.34%)
Prices as at 21 February 2025
Sell:1,111.21p
Buy:1,111.21p
Change: 3.74p (0.34%)
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 21 February 2025
Sell:1,111.21p
Buy:1,111.21p
Change: 3.74p (0.34%)
Prices as at 21 February 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 64.44%
Other 32.94%
UK Corporate Bonds 2.62%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 IRS EUR 5 Fixed 1.8100% 09-21-27 3.63% Non-Classified Non-Classified
2 IRS USD REC 2 Fixed 2.7505% 05-18-25 3.04% Non-Classified Non-Classified
3 IRS EUR 5 Fixed 1.6900% 04-16-27 2.79% Non-Classified Non-Classified
4 IRS USD REC 2 Fixed 1.2560% 03-20-26 2.38% Non-Classified Non-Classified
5 IRS USD REC 2 Fixed 1.5175% 03-04-26 2.35% Non-Classified Non-Classified
6 JTDB Discount 01-20-23 2.09% Non-Classified Non-Classified
7 UMBS #9999999 CONVEN 30 3.0000% 08-01-52 2.04% United States Bonds
8 IRS USD REC 2 Fixed 1.3550% 03-20-26 2.01% Non-Classified Non-Classified
9 IRS USD REC 2 Fixed 1.3535% 03-20-26 2.00% Non-Classified Non-Classified
10 IRS USD REC 2 Fixed 1.39897% 03-20-26 2.00% Non-Classified Non-Classified

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. 0.00% 0.00%
Bonds 2.62% 64.44% 67.06%
Non-Classified 32.94% 32.94%
Total 2.62% 64.44% 32.94% 0.00% 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 July 2022. 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