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

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Reference Data

ISIN	IE00BMNQXG50
Valor Number	24759128
Bloomberg Global ID	WMGCSHD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S 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 Corporate ST 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 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 *	13.39 GBP	04.04.2025
Previous Price *	13.40 GBP	03.04.2025
52 Week High *	13.40 GBP	03.04.2025
52 Week Low *	12.52 GBP	16.04.2024
NAV *	13.39 GBP	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,984,649
Unit/Share Assets ***	17,830
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.86%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-0.56%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	+0.36%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+1.84%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	+2.75%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+6.49%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+17.72%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+20.37%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+33.73%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 ***

2 Year Treasury Note Future June 25	17.89%
Us10 Ult Uxym5 06-25	4.41%
NBN Co Ltd. 4%	1.62%
Barclays PLC 5.674%	1.25%
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	1.24%
JPMorgan Chase & Co. 4.979%	1.21%
New York Life Global Funding 3.235%	1.15%
UBS Group AG 6.373%	1.15%
Volkswagen Financial Services Overseas AG 3.25%	1.07%
BAWAG Group AG 1.875%	1.05%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.23%
SRRI date ***	31.03.2025

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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