Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU

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Reference Data

ISIN	IE00BJK5DB96
Valor Number	53929557
Bloomberg Global ID	WGHYNUA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU
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 High Yield MT 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 ICE Bank of America Global High Yield Constrained Index (the "Index”) and achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	12.00 USD	21.01.2026
Previous Price *	12.00 USD	20.01.2026
52 Week High *	12.01 USD	07.01.2026
52 Week Low *	10.62 USD	07.04.2025
NAV *	12.00 USD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	771,363,894
Unit/Share Assets ***	11,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+0.58%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.47%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+2.00%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+4.49%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+11.81%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+20.32%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+31.46%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+19.99%	12.11.2021 - 21.01.2026 12.11.2021 21.01.2026

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 5Yr Fvh6 03-26	5.60%
Us 2Yr Tuh6 03-26	3.84%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	1.50%
Genmab AS And Genmab Finance LLC 6.25%	1.04%
Us10 Ult Uxyh6 03-26	0.97%
Graham Holdings Co 5.625%	0.97%
Acrisure Llc / Acrisure Fin Inc 4.25%	0.93%
CPI Property Group S.A. 4.75%	0.91%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.90%
Olympus Water US Holding Corp. 6.125%	0.78%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.65%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.65%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

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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