Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH

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Reference Data

ISIN	IE00BH45FD72
Valor Number	45323754
Bloomberg Global ID	WEOFNHG ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income 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 achieve the objective primarily via long and short (synthetic) exposure in an unconstrained manner to a broad range of fixed income debt securities across multiple geographies, including securities with both investment grade and non-investment grade credit ratings.
Peculiarities

Chart

Fund Prices

Current Price *	11.18 GBP	18.12.2025
Previous Price *	11.17 GBP	17.12.2025
52 Week High *	11.30 GBP	28.10.2025
52 Week Low *	10.18 GBP	13.01.2025
NAV *	11.18 GBP	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	595,943,817
Unit/Share Assets ***	125,924
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.78%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+1.93%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.19%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.39%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+3.81%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+8.71%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+8.72%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+13.74%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-1.46%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

10 Year Treasury Note Future Dec 25	8.46%
Federal National Mortgage Association 6%	7.61%
Federal National Mortgage Association 6%	7.30%
5 Year Treasury Note Future Dec 25	6.89%
Secretaria Do Tesouro Nacional 10%	3.70%
10 Year Australian Treasury Bond Future Sept 25	3.08%
Norway (Kingdom Of) 1.25%	2.80%
Us Treasury Bond Future Dec 25	2.71%
United States Treasury Bonds 4.75%	2.41%
Norway (Kingdom Of) 1.375%	2.37%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	08.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.72%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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