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

£10.9969

arrow-down£-0.018 (-0.16%)

Fund Code

WENNA

BJ321F7

IE00BJ321F70

Prices updated as at 12 Dec 2025

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 31/10/2025

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 AA
Avg wtd coupon 3.86
Modified duration 6.56
Credit quality breakdown
Rating % of Bond
AAA 33.63
AA 36.06
A 12.98
BBB 15.72
BB 5.83
B 3.45
Below B 0.26
Not Rated -7.93

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.86
Modified duration	6.56

Rating	% of Bond
AAA	33.63
AA	36.06
A	12.98
BBB	15.72
BB	5.83
B	3.45
Below B	0.26
Not Rated	-7.93

Valuation

Wellington Global Impact Bond Fund GBP N AcH

Global Diversified Bond - GBP Hedged

-

9.36

-

2.15

-

0.86

-

Growth rate

Wellington Global Impact Bond Fund GBP N AcH

Global Diversified Bond - GBP Hedged

-

13.41%

-

2.54%

-

45.07%

Top 10 holdings

Sector

-

Country

Germany

% of assets

10.38647

Sector

-

Country

Germany

% of assets

5.11241

Sector

-

Country

United States

% of assets

4.67071

Sector

-

Country

Germany

% of assets

4.62529

Sector

-

Country

United States

% of assets

4.37233

Sector

-

Country

Germany

% of assets

4.223

Sector

-

Country

United States

% of assets

3.8197

Sector

-

Country

United States

% of assets

3.81662

Sector

-

Country

United Kingdom

% of assets

3.1024

Sector

-

Country

United States

% of assets

2.75283

Assets in top 10 holdings %

46.88%

Total no. of equity holdings

-

Total no. of bond holdings

424.00

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.