Wellington Multi-Asset High Income Fund - USD N Ac header image

Wellington Multi-Asset High Income Fund - USD N Ac

Fund

ISIN LU2430704069 / Valor 11598285

NAV (2025-02-14)
USD 13.34+0.25%

Wellington Multi-Asset High Income Fund - USD N Ac
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General Objective

The Fund seeks to deliver a regular income with a secondary focus on capital growth by primarily investing in global assets including equities, sovereign, corporate and inflation linked bonds. The aim is to declare dividend income between 5%-8% of its Net Asset Value in USD terms per year.

Fund Exposure

The Fund will be actively managed utilizing a dynamic asset allocation strategy and will generally be diversified across currency, industry, sector, issuer, market capitalization, and countries globally, including emerging markets. It may invest in shares, bonds, mortgage and asset-backed securities, cash equivalents, equity linked notes, commodities, and use derivatives for risk management and investment purposes.

Risks

The Fund is classified as a 5 on the risk-reward profile scale, indicating that over the past 5 years, the average amount by which returns varied each year was equal to or above 10% and less than 15%. Material risks associated with the Fund include exposure to Bond Connect scheme risks, capital loss risks, counterparty risks, currency exchange rate risks, volatility in emerging markets, equity market fluctuations, derivative-related risks, Chinese investment risks, liquidity risks, long-short strategy risks, and operational risks.

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Source

https://www.wellington.com/en-de/institutional/funds/multi-asset-high-income-fund

Tags:
msci world multi asset global income

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OTHER SHARE CLASSES OF THIS FUND

Wellington Multi-Asset High Income Fund USD A AccU
Wellington Multi-Asset High Income Fund USD A AccU Wellington Multi-Asset High Income Fund USD A AccU Valor: 12561525
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 11.66
Wellington Multi-Asset High Income Fund - JPY A M4 DisH
Wellington Multi-Asset High Income Fund - JPY A M4 DisH Wellington Multi-Asset High Income Fund - JPY A M4 DisH Valor: 12838489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%JPY 9,924.00
Wellington Multi-Asset High Income Fund - SGD N M4 DisH
Wellington Multi-Asset High Income Fund - SGD N M4 DisH Wellington Multi-Asset High Income Fund - SGD N M4 DisH Valor: 12918486
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 10.33
Wellington Multi-Asset High Income Fund - GBP A M4 DisH
Wellington Multi-Asset High Income Fund - GBP A M4 DisH Wellington Multi-Asset High Income Fund - GBP A M4 DisH Valor: 12091781
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 9.28
Wellington Multi-Asset High Income Fund - USD D Ac
Wellington Multi-Asset High Income Fund - USD D Ac Wellington Multi-Asset High Income Fund - USD D Ac Valor: 11598247
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12.03
Wellington Multi-Asset High Income Fund - USD S M4 Di
Wellington Multi-Asset High Income Fund - USD S M4 Di Wellington Multi-Asset High Income Fund - USD S M4 Di Valor: 11598302
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 8.01
Wellington Multi-Asset High Income Fund - SGD A M4 DiH
Wellington Multi-Asset High Income Fund - SGD A M4 DiH Wellington Multi-Asset High Income Fund - SGD A M4 DiH Valor: 11598093
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 8.24
Wellington Multi-Asset High Income Fund - USD D M4 Di
Wellington Multi-Asset High Income Fund - USD D M4 Di Wellington Multi-Asset High Income Fund - USD D M4 Di Valor: 11598283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 7.46
Wellington Multi-Asset High Income Fund - GBP N M4 DiH
Wellington Multi-Asset High Income Fund - GBP N M4 DiH Wellington Multi-Asset High Income Fund - GBP N M4 DiH Valor: 11598091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 8.66
Wellington Multi-Asset High Income Fund - SGD N AccH
Wellington Multi-Asset High Income Fund - SGD N AccH Wellington Multi-Asset High Income Fund - SGD N AccH Valor: 12918486
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 11.26