Wellington Global Total Return Fund (Feeder) GBP S AcH header image

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. 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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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CAD 16.54