Wellington Global Bond Fund GBP S AcH header image

Wellington Global Bond Fund GBP S AcH

Fund

ISIN IE00B1CH6B82 / Valor 2686880

NAV (2025-02-06)
GBP 15.22+0.06%

Wellington Global Bond Fund GBP S AcH
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The Wellington Global Bond Fund GBP S AcH, designated by its ISIN IE00B1CH6B82, recorded a Net Asset Value (NAV) of 15.22 GBP on 2025-02-06. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Bond Fund USD S AcH
Wellington Global Bond Fund USD S AcH Wellington Global Bond Fund USD S AcH Valor: 11301984
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.16
Wellington Global Bond Fund USD D Q1 DiH
Wellington Global Bond Fund USD D Q1 DiH Wellington Global Bond Fund USD D Q1 DiH Valor: 14876018
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 10.91
Wellington Global Bond Fund USD D Ac
Wellington Global Bond Fund USD D Ac Wellington Global Bond Fund USD D Ac Valor: 18020305
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.56
Wellington Global Bond Fund Class EUR D AcH
Wellington Global Bond Fund Class EUR D AcH Wellington Global Bond Fund Class EUR D AcH Valor: 18101495
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.39
Wellington Global Bond Fund GBP S Q1 DiH
Wellington Global Bond Fund GBP S Q1 DiH Wellington Global Bond Fund GBP S Q1 DiH Valor: 18833068
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 10.05
Wellington Global Bond Fund USD N AcH
Wellington Global Bond Fund USD N AcH Wellington Global Bond Fund USD N AcH Valor: 20671212
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 12.74
Wellington Global Bond Fund USD S Q1 DiH
Wellington Global Bond Fund USD S Q1 DiH Wellington Global Bond Fund USD S Q1 DiH Valor: 20821478
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.54
Wellington Global Bond Fund CHF S AcH
Wellington Global Bond Fund CHF S AcH Wellington Global Bond Fund CHF S AcH Valor: 58316419
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 8.70
Wellington Global Bond Fund GBP N AcH
Wellington Global Bond Fund GBP N AcH Wellington Global Bond Fund GBP N AcH Valor: 45323059
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 10.39
Wellington Global Bond Fund EUR S AcH
Wellington Global Bond Fund EUR S AcH Wellington Global Bond Fund EUR S AcH Valor: 2686895
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 12.19