We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Wellington Focused European Equity Class N - Accumulation (GBP)

Sell:2,139.63p Buy:2,139.63p Change: 1.16p (0.05%)
Prices as at 26 June 2026
Sell:2,139.63p
Buy:2,139.63p
Change: 1.16p (0.05%)
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 26 June 2026
Sell:2,139.63p
Buy:2,139.63p
Change: 1.16p (0.05%)
Prices as at 26 June 2026
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 68.56%
UK Equities 28.57%
Other 2.72%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 3.92% CHE Pharmaceuticals & Biotechnology
2 NOVARTIS AG 3.31% CHE Pharmaceuticals & Biotechnology
3 LONDON STOCK EXCHANGE GROUP 3.26% GBR Finance & Credit Services
4 UBS GROUP AG 3.19% CHE Investment Banking & Brokerage Services
5 KONINKLIJKE PHILIPS N.V. 3.17% NLD Medical Equipment & Services
6 THALES 3.09% FRA Aerospace & Defence
7 ALPHA BANK S.A. 3.08% GRC Banks
8 INDUSTRIA DE DISENO TEXTIL SA 3.06% ESP Retailers
9 RECKITT BENCKISER GROUP 3.02% GBR Personal Care, Drug & Grocery Stores
10 PRUDENTIAL PUBLIC LIMITED COMPANY 2.95% GBR Life Insurance

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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