Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH

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Reference Data

ISIN	IE00B8J4FY78
Valor Number	18833068
Bloomberg Global ID	WELBAHS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
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	Distribution
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 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 *	10.10 GBP	01.07.2025
Previous Price *	10.09 GBP	30.06.2025
52 Week High *	10.25 GBP	16.09.2024
52 Week Low *	9.79 GBP	02.07.2024
NAV *	10.10 GBP	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	547,574,127
Unit/Share Assets ***	29,752
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-2.84%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+0.26%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.04%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+1.24%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+3.36%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+3.21%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	-1.44%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	-10.70%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

Can 10Yr Cnu5 09-25	3.93%
Us Long Usu5 09-25	3.88%
United Kingdom of Great Britain and Northern Ireland 4.375%	3.26%
Federal National Mortgage Association 5.5%	2.66%
China (People's Republic Of) 2.55%	2.65%
Us 5Yr Fvu5 09-25	2.46%
United Kingdom of Great Britain and Northern Ireland 1.125%	2.46%
2 Year Treasury Note Future Sept 25	2.35%
Euro Bobl Future June 25	2.24%
Australia (Commonwealth of) 4.75%	2.21%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.46%
SRRI date ***	31.05.2025

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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