Wellington Global Credit Buy & Maintain Fund S GBP Hedged Accumulation (0P0001349J) - Purchase info

13.44650 GBP

0.0048

0.04%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

13.44170

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Wellington Global Credit Buy & Maintain F...

13.45

0.00

0.04%

Purchase info

NAV

13.45

12-Month low

12.81

12-Month high

1.31K

Last month

13.15

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0