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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
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
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
+ Non-Classified 43.99%
+ Developed Europe - Excl UK 14.89%
Flag Norway 8.35%
Flag Sweden 2.85%
Flag Denmark 1.83%
Flag Netherlands 0.58%
Flag Belgium 0.31%
Flag France 0.28%
Flag Luxembourg 0.26%
Flag Italy 0.20%
Flag Germany 0.12%
Flag Spain 0.06%
Flag Ireland 0.06%
+ North America 14.33%
Flag United States 14.00%
Flag Canada 0.33%
+ Australia & New Zealand 11.81%
Flag New Zealand 6.17%
Flag Australia 5.65%
+ Emerging Asia 10.46%
Flag South Korea 10.46%
+ Emerging Europe 1.67%
Flag Hungary 0.65%
Flag Romania 0.36%
Flag Bulgaria 0.34%
Flag Poland 0.11%
Flag Slovenia 0.11%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
+ Middle East & Africa 1.29%
Flag Israel 0.56%
Flag United Arab Emirates 0.38%
Flag Qatar 0.26%
Flag Morocco 0.09%
+ Cash and Equiv. 0.98%
+ South & Central America 0.38%
Flag Colombia 0.38%
Flag Mexico 0.00%
+ UK 0.10%
Flag United Kingdom 0.10%
+ Japan 0.09%
Flag Japan 0.09%

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