Wellington Euro High Yield Bond Fund GBP N AcHRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.2 | 4.7 | -8.8 | 15.4 | 5.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/08/2024 | GBP 13.07 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BJLT0W07 | |
Fund Size (Mil) 21/08/2024 | EUR 455.64 | |
Share Class Size (Mil) 21/08/2024 | GBP 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 0.65% |
Investment Objective: Wellington Euro High Yield Bond Fund GBP N 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 Merrill Lynch Euro High Yield Constrained Index (the "Index”) and achieve the objective, primarily through investment in debt securities denominated in European currencies issued worldwide. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and country-level macro-economic research. Total returns will be sought through income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Konstantin Leidman 15/05/2019 | ||
Inception Date 15/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EUR HY Constnd TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Euro High Yield Bond Fund GBP N AcH | 30/06/2024 |
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