Wellington Multi-Sector Credit Fund GBP S Q1 DiH header image

Wellington Multi-Sector Credit Fund GBP S Q1 DiH

Fund

ISIN LU1804833652 / Valor 41398993

NAV (2024-10-22)
GBP 8.97-0.10%

Wellington Multi-Sector Credit Fund GBP S Q1 DiH
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The Wellington Multi-Sector Credit Fund GBP S Q1 DiH, designated by its ISIN LU1804833652, recorded a Net Asset Value (NAV) of 8.97 GBP on 2024-10-22. This figure represents a -0.10% 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:
emerging market debt high yield debt

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OTHER SHARE CLASSES OF THIS FUND

Wellington Multi-Sector Credit Fund USD UN Ac
Wellington Multi-Sector Credit Fund USD UN Ac Wellington Multi-Sector Credit Fund USD UN Ac Valor: 43580014
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 13.57
Wellington Multi-Sector Credit Fund HKD D M2 DisU
Wellington Multi-Sector Credit Fund HKD D M2 DisU Wellington Multi-Sector Credit Fund HKD D M2 DisU Valor: 11964238
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 10.39
Wellington Multi-Sector Credit Fund EUR S AcH
Wellington Multi-Sector Credit Fund EUR S AcH Wellington Multi-Sector Credit Fund EUR S AcH Valor: 29506084
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 11.97
Wellington Multi-Sector Credit Fund EUR UN AcH
Wellington Multi-Sector Credit Fund EUR UN AcH Wellington Multi-Sector Credit Fund EUR UN AcH Valor: 43607529
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 11.89
Wellington Multi-Sector Credit Fund USD D Q1 Di
Wellington Multi-Sector Credit Fund USD D Q1 Di Wellington Multi-Sector Credit Fund USD D Q1 Di Valor: 40032592
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 9.71
Wellington Multi-Sector Credit Fund - USD T AccU
Wellington Multi-Sector Credit Fund - USD T AccU Wellington Multi-Sector Credit Fund - USD T AccU
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.94
Wellington Multi-Sector Credit Fund HKD UN M1 Di
Wellington Multi-Sector Credit Fund HKD UN M1 Di Wellington Multi-Sector Credit Fund HKD UN M1 Di Valor: 49667182
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 9.61
Wellington Multi-Sector Credit Fund USD UD Q1 Di
Wellington Multi-Sector Credit Fund USD UD Q1 Di Wellington Multi-Sector Credit Fund USD UD Q1 Di Valor: 43579998
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.04
Wellington Multi-Sector Credit Fund USD D M2 DisU
Wellington Multi-Sector Credit Fund USD D M2 DisU Wellington Multi-Sector Credit Fund USD D M2 DisU Valor: 11964238
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.50
Wellington Multi-Sector Credit Fund USD UD Ac
Wellington Multi-Sector Credit Fund USD UD Ac Wellington Multi-Sector Credit Fund USD UD Ac Valor: 43580005
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 13.46