Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N AccH

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Reference Data

ISIN	IE00BH487969
Valor Number	45323059
Bloomberg Global ID	WELGNHA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N AccH
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Wellington Global Administrator, Ltd.
Asset Class	Bonds
EFC Category	Bond Aggregate LT GBP
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the Bloomberg Global Aggregate Index (the “Index”) and achieve the objective, primarily through investment in a globally diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers.
Peculiarities

Chart

Fund Prices

Current Price *	10.46 GBP	04.04.2025
Previous Price *	10.46 GBP	03.04.2025
52 Week High *	10.46 GBP	04.04.2025
52 Week Low *	9.81 GBP	25.04.2024
NAV *	10.46 GBP	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	544,005,196
Unit/Share Assets ***	9,902,123
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.47%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+2.44%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.09%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+1.48%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.74%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+5.18%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+6.70%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+1.51%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-2.17%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Us Long Usm5 06-25	4.81%
Us 5Yr Fvm5 06-25	4.03%
Euro Schatz Future Mar 25	3.04%
China (People's Republic Of) 2.55%	2.60%
Federal National Mortgage Association 5.5%	2.24%
United States Treasury Notes 3.5%	2.10%
Japan (Government Of) 2.3%	1.84%
Australia (Commonwealth of) 4.75%	1.50%
China (People's Republic Of) 3.12%	1.09%
CDP Financial Inc. 1.125%	1.07%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.56%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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