Wellington Global Total Return Fund (Feeder) GBP S AcH
Fund
ISIN LU1551066209 / Valor 35551785
NAV (2025-03-24)
GBP 12.92+0.05%
Wellington Global Total Return Fund (Feeder) GBP S AcH
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The Wellington Global Total Return Fund (Feeder) GBP S AcH, designated by its ISIN LU1551066209, recorded a Net Asset Value (NAV) of 12.92 GBP on 2025-03-24. This figure represents a +0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Total Return Fund (Feeder) AUD T AcH
Wellington Global Total Return Fund (Feeder) AUD T AcH
Wellington Global Total Return Fund (Feeder) AUD T AcH
Valor: 55802552
Annual Return
-50%0%+50%
Risk level
110
0.07%AUD 12.35
Wellington Global Total Return Fund (Feeder) USD T Ac
Wellington Global Total Return Fund (Feeder) USD T Ac
Wellington Global Total Return Fund (Feeder) USD T Ac
Valor: 11601079
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 12.06
Wellington Global Total Return Fund (Feeder) GBP T AcH
Wellington Global Total Return Fund (Feeder) GBP T AcH
Wellington Global Total Return Fund (Feeder) GBP T AcH
Valor: 13815833
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 15.46
Wellington Global Total Return Fund (Feeder) CAD T AcH
Wellington Global Total Return Fund (Feeder) CAD T AcH
Wellington Global Total Return Fund (Feeder) CAD T AcH
Valor: 13135503