Wellington Global Credit ESG GBP G AccH (IE00025U2DQ2)
10.12
+0.01
(+0.11%)
GBP |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.98% | -- | -- |
|
United States (Government Of) Time/Term Deposit
|
1.78% | -- | -- |
| United States of America USGB 0.0 08/15/2044 FIX USD Government | 1.40% | 39.39 | 0.14% |
| Open Text Corporation OTEX 6.9 12/01/2027 FIX USD Corporate 144A | 1.06% | 102.37 | 0.01% |
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 252 A FIX 4.49% 14-DEC-2033
|
1.04% | -- | -- |
| SBA TOWER TRUST SBATO 1.84 10/15/2051 FIX USD Corporate 144A | 0.96% | 97.62 | 0.00% |
|
Anglian Water (Osprey) Financing PLC 6.75% 27-AUG-2031
|
0.89% | -- | -- |
|
Sacyr SA 4.75% 29-MAY-2030
|
0.85% | -- | -- |
|
British Telecommunications PLC 3.875% 20-JAN-2034
|
0.70% | -- | -- |
|
Rentokil Initial PLC .5% 14-OCT-2028
|
0.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00004MONV7 | -- |
| IE0001V9WPP4 | -- |
| IE0004NLPMW7 | -- |
| IE0006FDFU94 | -- |
| IE000938H529 | -- |
| IE000D32C2I4 | -- |
| IE000ZSW0QD0 | -- |
| IE00B7FC8D89 | -- |
| IE00B7LTK710 | -- |
| IE00B889NK54 | -- |
| IE00B8GQRP12 | -- |
| IE00BF2WZ694 | -- |
| IE00BF3MGQ50 | -- |
| IE00BFZNF251 | -- |
| IE00BGLNRL96 | -- |
| IE00BH47QG33 | -- |
| IE00BHHMPX58 | -- |
| IE00BK8LPD27 | -- |
| IE00BMTQWH39 | -- |
| IE00BWXSNK50 | -- |
| IE00BXNT2420 | -- |
| IE00BYQRSR56 | -- |
| IE00BZ1LVK33 | -- |
| IE00BZ1LVL40 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00025U2DQ2", "name") |
| Broad Asset Class: =YCI("M:IE00025U2DQ2", "broad_asset_class") |
| Broad Category: =YCI("M:IE00025U2DQ2", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00025U2DQ2", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |