Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP T AccH

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Reference Data

ISIN	IE000VONSL46
Valor Number	129781126
Bloomberg Global ID	WMGCGTA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP T 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
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will be managed with the aim of providing exposure to credit whilst keeping portfolio turnover low and seeking to maximise total returns and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified.
Peculiarities

Chart

Fund Prices

Current Price *	10.69 GBP	22.11.2024
Previous Price *	10.69 GBP	21.11.2024
52 Week High *	10.70 GBP	19.11.2024
52 Week Low *	10.67 GBP	06.11.2024
NAV *	10.69 GBP	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,634,350
Unit/Share Assets ***	84,621,980
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.15%	04.11.2024 - 21.11.2024 04.11.2024 21.11.2024
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

2 Year Treasury Note Future Dec 24	17.14%
Ultra 10 Year US Treasury Note Future Dec 24	2.84%
NBN Co Ltd. 4%	1.49%
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	1.20%
New York Life Global Funding 4.162%	1.16%
Barclays PLC 5.674%	1.15%
JPMorgan Chase & Co. 4.979%	1.15%
Wells Fargo & Co. 3.908%	1.12%
UBS Group AG 6.373%	1.08%
BAWAG Group AG 1.875%	1.02%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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