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

13.77380 GBp

0.0033

0.02%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

13.77710

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Wellington Global Credit Buy & Maintain F...

13.77

0.00

0.02%

Purchase info

NAV

13.77

12-Month low

13.12

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