Wellington Global Impact Bond Fund

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There is only one type of share class for this fund.

Wellington Global Impact Bond Fund GBP N AcH

Category Global Diversified Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.6512

arrow-down£-0.052 (-0.49%)

Fund Code

WENNA

BJ321F7

IE00BJ321F70

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to understand the world’s social and environmental challenges and to identify and invest in debt issued by companies and organizations that it believes addresses these challenges in a differentiated way through their products, services and projects.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks83.92% Bonds6.5% Cash9.58% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.76
    Modified duration6.25

  • Credit quality breakdown

    Rating% of Bond
    AAA35.95
    AA32.76
    A7.31
    BBB14.88
    BB6
    B2.84
    Below B0.15
    Not Rated0.12

Valuation

Wellington Global Impact Bond Fund GBP N AcH
Global Diversified Bond - GBP Hedged

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Growth rate

Wellington Global Impact Bond Fund GBP N AcH
Global Diversified Bond - GBP Hedged

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Top 10 holdings

1
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
12.3515
2
Us Long Usm5 06-25
Sector
-
Country
United States
% of assets
8.67912
3
Fed Funds - 25Bps
Sector
-
Country
United States
% of assets
8.66413
4
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
6.78373
5
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
5.16842
6
Future on 10 Year Japanese Government Bond
Sector
-
Country
Japan
% of assets
4.86215
7
Germany (Federal Republic Of) 0%
Sector
-
Country
Germany
% of assets
4.17179
8
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
4.12714
9
Germany (Federal Republic Of) 2.3%
Sector
-
Country
Germany
% of assets
3.21809
10
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
3.17587
Assets in top 10 holdings %

61.20%

Total no. of equity holdings

-

Total no. of bond holdings

424.00

Stock sectors

Wellington Global Impact Bond Fund GBP N AcH
Global Diversified Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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