Wellington Global Impact Bond Fund

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.0971

arrow-up£0.003 (+0.03%)

Fund Code

WENNA

BJ321F7

IE00BJ321F70

Prices updated as at 22 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.73
Modified duration 6.81
Credit quality breakdown
Rating % of Bond
AAA 32.79
AA 30.34
A 14.18
BBB 17.38
BB 3.78
B 6.69
Below B 0.28
Not Rated -5.44

	Bond %
Avg credit quality	A
Avg wtd coupon	3.73
Modified duration	6.81

Rating	% of Bond
AAA	32.79
AA	30.34
A	14.18
BBB	17.38
BB	3.78
B	6.69
Below B	0.28
Not Rated	-5.44

Valuation

Wellington Global Impact Bond Fund GBP N AcH

Global Diversified Bond - GBP Hedged

-

8.73

-

2.06

-

0.78

-

Growth rate

Wellington Global Impact Bond Fund GBP N AcH

Global Diversified Bond - GBP Hedged

-

15.75%

-

2.75%

-

33.86%

Top 10 holdings

Sector

-

Country

Germany

% of assets

11.23252

Sector

-

Country

United States

% of assets

5.29878

Sector

-

Country

Germany

% of assets

4.6326

Sector

-

Country

Japan

% of assets

4.58755

Sector

-

Country

Germany

% of assets

4.35433

Sector

-

Country

Germany

% of assets

4.19311

Sector

-

Country

United States

% of assets

3.27818

Sector

-

Country

United Kingdom

% of assets

2.75555

Sector

-

Country

United States

% of assets

2.72439

Sector

-

Country

Supranational

% of assets

2.53265

Assets in top 10 holdings %

45.59%

Total no. of equity holdings

-

Total no. of bond holdings

419.00

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

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.