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Wellington Opportunistic Fixed Income Fund GBP S AcH header image

Wellington Opportunistic Fixed Income Fund GBP S AcH

Fund

ISIN IE00BKP4XS59 / Valor 54384077

NAV (2025-04-25)
GBP 9.70+0.15%

Wellington Opportunistic Fixed Income Fund GBP S AcH
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The Wellington Opportunistic Fixed Income Fund GBP S AcH, designated by its ISIN IE00BKP4XS59, recorded a Net Asset Value (NAV) of 9.70 GBP on 2025-04-25. This figure represents a +0.15% 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:
active management bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Wellington Opportunistic Fixed Income Fund CAD S Acc
Wellington Opportunistic Fixed Income Fund CAD S Acc Wellington Opportunistic Fixed Income Fund CAD S Acc Valor: 11538188
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Annual Return

-50%0%+50%

Risk level

110
0.03%CAD 10.63
Wellington Opportunistic Fixed Income Fund EUR N AcH
Wellington Opportunistic Fixed Income Fund EUR N AcH Wellington Opportunistic Fixed Income Fund EUR N AcH Valor: 40893100
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.16
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Valor: 52399508
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 7.63
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Valor: 52399511
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 7.78
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 10.86
Wellington Opportunistic Fixed Income Fund USD T Ac
Wellington Opportunistic Fixed Income Fund USD T Ac Wellington Opportunistic Fixed Income Fund USD T Ac Valor: 39613194
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 12.09
Wellington Opportunistic Fixed Income Fund GBP N AcH
Wellington Opportunistic Fixed Income Fund GBP N AcH Wellington Opportunistic Fixed Income Fund GBP N AcH Valor: 45323754
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 10.71
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Valor: 51744326
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 8.54
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Valor: 52328390
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 8.07
Wellington Opportunistic Fixed Income Fund EUR D AcH
Wellington Opportunistic Fixed Income Fund EUR D AcH Wellington Opportunistic Fixed Income Fund EUR D AcH Valor: 40893095
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 9.21
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