Wellington Global Bond Fund GBP S AcH

Fund

ISIN IE00B1CH6B82 / Valor 2686880

NAV (2024-12-20)

GBP 15.07+0.08%

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 15.07 GBP on 2024-12-20. This figure represents a +0.08% 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.

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Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Bond Fund EUR N Ac

Wellington Global Bond Fund EUR N Ac Valor: 25949381

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 10.73

Wellington Global Bond Fund SGD T AcH

Wellington Global Bond Fund SGD T AcH Valor: 56702152

Annual Return

-50%0%+50%

Risk level

110

0.08%SGD 9.41

Wellington Global Bond Fund USD G AcH

Wellington Global Bond Fund USD G AcH Valor: 2686892

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 17.07

Wellington Global Bond Fund USD D Q1 DiH

Wellington Global Bond Fund USD D Q1 DiH Valor: 14876018

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 10.88

Wellington Global Bond Fund USD S Q1 DiH

Wellington Global Bond Fund USD S Q1 DiH Valor: 20821478

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 10.52

Wellington Global Bond Fund EUR DL Ac

Wellington Global Bond Fund EUR DL Ac Valor: 52927875

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 9.27

Wellington Global Bond Fund USD N AcH

Wellington Global Bond Fund USD N AcH Valor: 20671212

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 12.62

Wellington Global Bond Fund USD N Ac

Wellington Global Bond Fund USD N Ac Valor: 20671231

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 9.77

Wellington Global Bond Fund T USD Acc Hedged

Wellington Global Bond Fund T USD Acc Hedged Valor: 13981704

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 10.05

Wellington Global Bond Fund D EUR Acc

Wellington Global Bond Fund D EUR Acc Valor: 18101402

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 10.49

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Wellington Global Bond Fund GBP S AcH

ISIN IE00B1CH6B82 / Valor 2686880

Wellington Global Bond Fund GBP S AcH UMushroom community rating:

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Wellington Global Bond Fund GBP S AcH
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