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Wellington World Bond Class N - Accumulation Hedged (GBP)

Sell:1,119.51p Buy:1,119.51p Change: 0.89p (0.08%)
Prices as at 21 February 2025
Sell:1,119.51p
Buy:1,119.51p
Change: 0.89p (0.08%)
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:1,119.51p
Buy:1,119.51p
Change: 0.89p (0.08%)
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 58.70%
Alternative Trading Strategies 24.70%
Other 15.52%
Cash and Equiv. 0.98%
UK Corporate Bonds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 IRS USD 2 Fixed 2.6900% 06-17-39 3.38% Non-Classified Non-Classified
2 US TREASURY INFLATION INDX BD1.2500% 04-15-28 3.35% Non-Classified Non-Classified
3 NORWAY GOVERNMENT SRG144 3.0000% 08-15-33 2.87% Norway Bonds
4 NORWAY GOVERNMENT SRG144 1.7500% 02-17-27 2.33% Norway Bonds
5 KOREA TREASURY BOND 2.2500% 06-10-25 2.27% South Korea Bonds
6 KOREA TREASURY BOND 1.2500% 03-10-26 2.22% South Korea Bonds
7 ITRAXX-FINSENS38V1-5Y 1.0000% 12-20-27 1.91% Non-Classified Non-Classified
8 KOMMUNINVEST I SVERIGE AB RGSS 1.0000% 05-12-25 1.87% Sweden Bonds
9 DENMARK KINGDOM 0.0000% 11-15-31 1.83% Denmark Bonds
10 NEW ZEALAND GOVT RGSS 4.5000% 05-15-30 1.81% New Zealand 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. 0.98% 0.98%
Bonds 0.10% 58.70% 58.80%
Non-Classified 40.22% 40.22%
Total 0.10% 58.70% 40.22% 0.98% 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