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Wellington Global Impact Bond Fund GBP S Q1 DiH header image

Wellington Global Impact Bond Fund GBP S Q1 DiH

Fund

ISIN IE00BJ321D56 / Valor 47075696

NAV (2024-10-22)
GBP 8.93-0.16%

Wellington Global Impact Bond Fund GBP S Q1 DiH
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The Wellington Global Impact Bond Fund GBP S Q1 DiH, designated by its ISIN IE00BJ321D56, recorded a Net Asset Value (NAV) of 8.93 GBP on 2024-10-22. This figure represents a -0.16% 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:
sustainable investing fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Impact Bond Fund USD S Q1 Di
Wellington Global Impact Bond Fund USD S Q1 Di Wellington Global Impact Bond Fund USD S Q1 Di Valor: 55867291
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 9.20
Wellington Global Impact Bond Fund EUR DL AcH
Wellington Global Impact Bond Fund EUR DL AcH Wellington Global Impact Bond Fund EUR DL AcH Valor: 11338203
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 8.97
Wellington Global Impact Bond Fund NOK S Ac Hedged
Wellington Global Impact Bond Fund NOK S Ac Hedged Wellington Global Impact Bond Fund NOK S Ac Hedged Valor: 11384201
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Annual Return

-50%0%+50%

Risk level

110
-0.16%NOK 94.69
Wellington Global Impact Bond Fund GBP T Ac Unhedged
Wellington Global Impact Bond Fund GBP T Ac Unhedged Wellington Global Impact Bond Fund GBP T Ac Unhedged Valor: 13264679
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 10.20
Wellington Global Impact Bond Fund SGD D AcH
Wellington Global Impact Bond Fund SGD D AcH Wellington Global Impact Bond Fund SGD D AcH Valor: 59166503
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SGD 9.18
Wellington Global Impact Bond Fund EUR S Q1 DiH
Wellington Global Impact Bond Fund EUR S Q1 DiH Wellington Global Impact Bond Fund EUR S Q1 DiH Valor: 59062642
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 8.41
Wellington Global Impact Bond Fund NOK N AcH
Wellington Global Impact Bond Fund NOK N AcH Wellington Global Impact Bond Fund NOK N AcH Valor: 12843065
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Annual Return

-50%0%+50%

Risk level

110
-0.16%NOK 108.48
Wellington Global Impact Bond Fund CHF D AcH
Wellington Global Impact Bond Fund CHF D AcH Wellington Global Impact Bond Fund CHF D AcH Valor: 59166479
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 8.51
Wellington Global Impact Bond Fund CHF N AcH
Wellington Global Impact Bond Fund CHF N AcH Wellington Global Impact Bond Fund CHF N AcH Valor: 59166504
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 8.59
Wellington Global Impact Bond Fund USD S Ac
Wellington Global Impact Bond Fund USD S Ac Wellington Global Impact Bond Fund USD S Ac Valor: 46424278
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 11.06
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