Wellington Global Total Return Fund (UCITS) GBP N AccH header image

Wellington Global Total Return Fund (UCITS) GBP N AccH

Fund

ISIN LU0975809525 / Valor 22522827

NAV (2025-12-01)
GBP 11.32+0.06%

Wellington Global Total Return Fund (UCITS) GBP N AccH
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The Wellington Global Total Return Fund actively manages a diversified portfolio of fixed income investments from around the world. By combining direct securities and derivative strategies, the fund leverages extensive fundamental research and quantitative models to navigate various global bond markets. Its goal is to achieve consistent returns above standard cash benchmarks over the medium to long term through a comprehensive approach to fixed income investing.

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Tags:
fixed income global bonds ice bofa merrill lynch 3-month t-bill index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Total Return Fund (UCITS) USD DL AccUnH
Wellington Global Total Return Fund (UCITS) USD DL AccUnH Wellington Global Total Return Fund (UCITS) USD DL AccUnH Valor: 45049934
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 11.16
Wellington Global Total Return Fund (UCITS) USD D AccUnH
Wellington Global Total Return Fund (UCITS) USD D AccUnH Wellington Global Total Return Fund (UCITS) USD D AccUnH Valor: 46119376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.99
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Valor: 50962523
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 9.22
Wellington Global Total Return Fund (UCITS) SGD T AccH
Wellington Global Total Return Fund (UCITS) SGD T AccH Wellington Global Total Return Fund (UCITS) SGD T AccH Valor: 11200433
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 10.78
Wellington Global Total Return Fund (UCITS) USD S AccUnH
Wellington Global Total Return Fund (UCITS) USD S AccUnH Wellington Global Total Return Fund (UCITS) USD S AccUnH Valor: 20045385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 12.82
Wellington Global Total Return Fund (UCITS) GBP T AccH
Wellington Global Total Return Fund (UCITS) GBP T AccH Wellington Global Total Return Fund (UCITS) GBP T AccH Valor: 14834989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 12.91
Wellington Global Total Return Fund (UCITS) USD N AccUnH
Wellington Global Total Return Fund (UCITS) USD N AccUnH Wellington Global Total Return Fund (UCITS) USD N AccUnH Valor: 21494234
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 12.50
Wellington Global Total Return Fund (UCITS) EUR D AccH
Wellington Global Total Return Fund (UCITS) EUR D AccH Wellington Global Total Return Fund (UCITS) EUR D AccH Valor: 21986894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 9.79
Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH
Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH Valor: 50962535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.17
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Valor: 50936624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 9.94