Wellington Global High Yield Bond Fund GBP S AcH

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Wellington Global High Yield Bond Fund GBP S AcH
Fund4.22.7-12.212.71.6
+/-Cat0.6-1.2-1.41.4-0.8
+/-B’mrk-0.7-2.0-0.5-0.1-0.3
 
Key Stats
NAV
21/06/2024
 GBP 11.61
Day Change -0.59%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector Global High Yield Bond
ISIN IE00BF8Q0X78
Fund Size (Mil)
21/06/2024
 USD 587.52
Share Class Size (Mil)
21/06/2024
 GBP 46.06
Max Initial Charge -
Ongoing Charge
20/03/2024
  0.55%
Investment Objective: Wellington Global High Yield Bond Fund GBP S AcH
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 ICE Bank of America Global High Yield Constrained Index (the "Index”) and achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade. The Fund's investment approach is based on analysis of the credit profile of individual high yield issuers combined with an analysis of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation.
Returns
Trailing Returns (GBP)21/06/2024
YTD2.37
3 Years Annualised0.74
5 Years Annualised2.44
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Konstantin Leidman
28/02/2022
Inception Date
12/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY Constnd TR EURMorningstar Gbl HY Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wellington Global High Yield Bond Fund GBP S AcH30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond110.5214.8795.65
Property0.000.000.00
Cash17.7516.601.15
Other3.190.003.19

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