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Wellington Focused European Equity Class N - Accumulation (GBP)

Sell:2,047.50p Buy:2,047.50p Change: 5.62p (0.27%)
Prices as at 7 November 2025
Sell:2,047.50p
Buy:2,047.50p
Change: 5.62p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2025
Sell:2,047.50p
Buy:2,047.50p
Change: 5.62p (0.27%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 67.26%
UK Equities 29.33%
Cash and Equiv. 3.41%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 5.23% CHE Pharmaceuticals & Biotechnology
2 SIEMENS AKTIENGESELLSCHAFT 3.51% DEU General Industrials
3 SMITH & NEPHEW 3.33% GBR Medical Equipment & Services
4 COMPAGNIE DE SAINT-GOBAIN 3.26% FRA Construction & Materials
5 BRENNTAG SE 3.23% DEU Chemicals
6 ING GROEP N.V. 3.08% NLD Banks
7 BABCOCK INTERNATIONAL GROUP 3.07% GBR Aerospace & Defence
8 WARTSILA OYJ ABP 3.05% FIN Industrial Engineering
9 AKTIEBOLAGET VOLVO 2.99% SWE Industrial Transportation
10 ROTORK 2.98% GBR Electronic & Electrical Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now