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Wellington Global Impact Fund Class N - Accumulation (GBP)

Sell:1,630.70p Buy:1,630.70p Change: 0.23p (0.01%)
Prices as at 2 October 2024
Sell:1,630.70p
Buy:1,630.70p
Change: 0.23p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 October 2024
Sell:1,630.70p
Buy:1,630.70p
Change: 0.23p (0.01%)
Prices as at 2 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Tara Stilwell
Fund launch date: 8 December 2016
Sector: Global
Fund size: £986 million
Number of holdings: 133
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/10/19 to 02/10/20 02/10/20 to 02/10/21 02/10/21 to 02/10/22 02/10/22 to 02/10/23 02/10/23 to 02/10/24
Annual return 14.42% 23.75% -11.09% -4.29% 19.70%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Wellington Global Impact Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment Manager, aims to generate a positive social and/or environmental change alongside a financial return. Although the portfolio is not constructed relative to a benchmark, the MSCI All Country World Index will serve as a reference benchmark.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date: 7 January 2025
Payment date: 7 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
XYLEM 3.29%
BOSTON SCIENTIFIC CORPORATION 3.09%
ABBOTT LABORATORIES 2.94%
WABTEC CORP 2.84%
TRANE TECHNOLOGIES 2.78%
GLOBE LIFE 2.58%
HUBBELL INCORPORATED 2.53%
GODADDY INC 2.48%
CYBERARK SOFTWARE LTD 2.13%
F5 INC 2.09%
Sector Weight
Electronic & Electrical Equipment 14.71%
Medical Equipment & Services 10.92%
Construction & Materials 10.20%
Software & Computer Services 9.17%
Consumer Services 5.37%
Cash and Equiv. 4.33%
Pharmaceuticals & Biotechnology 4.18%
Food Producers 4.00%
Life Insurance 3.90%
Banks 3.75%
Country Weight
United States 53.49%
United Kingdom 4.74%
Cash and Equiv. 4.33%
Ireland 3.75%
Non-Classified 3.51%
Switzerland 3.00%
South Africa 2.70%
Netherlands 2.48%
Japan 2.28%
Israel 2.13%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 2 October 2024. Data provided by Broadridge, correct as at 31 December 2023.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.