We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,032.53p Buy:1,032.53p Change: 2.66p (0.26%)
Prices as at 16 July 2024
Sell:1,032.53p
Buy:1,032.53p
Change: 2.66p (0.26%)
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 16 July 2024
Sell:1,032.53p
Buy:1,032.53p
Change: 2.66p (0.26%)
Prices as at 16 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 37.20%
Flag Germany 11.00%
Flag France 6.77%
Flag Belgium 5.28%
Flag Luxembourg 3.16%
Flag Spain 2.81%
Flag Italy 2.61%
Flag Netherlands 1.53%
Flag Ireland 1.50%
Flag Austria 1.19%
Flag Denmark 0.95%
Flag Sweden 0.39%
+ Non-Classified 33.22%
+ North America 14.78%
Flag United States 14.46%
Flag Canada 0.32%
+ UK 7.20%
Flag United Kingdom 7.20%
+ Emerging Europe 3.03%
Flag Romania 1.18%
Flag Hungary 0.90%
Flag Poland 0.53%
Flag Czech Republic 0.35%
Flag Turkey 0.07%
+ Emerging Asia 1.80%
Flag Philippines 1.17%
Flag Thailand 0.30%
Flag South Korea 0.25%
Flag India 0.08%
+ South & Central America 1.43%
Flag Peru 0.40%
Flag Chile 0.37%
Flag Mexico 0.28%
Flag Guatemala 0.24%
Flag Colombia 0.14%
+ Australia & New Zealand 1.23%
Flag Australia 1.11%
Flag New Zealand 0.12%
+ Developed Asia 0.94%
Flag Singapore 0.50%
Flag Hong Kong 0.44%
+ Japan 0.75%
Flag Japan 0.75%
+ Middle East & Africa 0.37%
Flag Benin 0.13%
Flag Israel 0.12%
Flag Cote D'Ivoire 0.12%
+ Cash and Equiv. -1.95%

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 December 2023

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