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.
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Globalbondsbloomberg 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
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
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
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
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
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
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
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
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
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