Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
NAV23/01/2025 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1301GBP | -0.03% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
07/10/2024 | Prospectus | 2024 | German | 5,193.89 KB |
07/10/2024 | Prospectus | 2024 | English | 9,998.21 KB |
19/09/2024 | PR-76684a15-fdb8-43f0-a190-a673bc03ccd2.pdf | 2024 | German | 83.94 KB |
19/09/2024 | PR-60842e34-570d-444c-9ce3-9cfe4aedd197.pdf | 2024 | English | 79.24 KB |
30/06/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |