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Wellington Global Impact Fund Class N - Accumulation (GBP)

Sell:1,595.58p Buy:1,595.58p Change: 5.56p (0.35%)
Prices as at 20 May 2024
Sell:1,595.58p
Buy:1,595.58p
Change: 5.56p (0.35%)
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 20 May 2024
Sell:1,595.58p
Buy:1,595.58p
Change: 5.56p (0.35%)
Prices as at 20 May 2024
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
Alternative Trading Strategies 43.17%
Cash and Equiv. 25.96%
International Equities 21.57%
Other 8.98%
UK Equities 0.30%
Property 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK RAKYAT INDONESIA (PERSERO) TBK PT 10.17% Indonesia Banks
2 US DollarOn-Hand 7.85% Non-Classified Non-Classified
3 OLD MUTUAL LTD 3.54% South Africa Life Insurance
4 SAFARICOM LTD 2.19% Kenya Telecommunications Service Providers
5 CLEANAWAY WASTE MANAGEMENT LIMITED 1.12% Australia Waste & Disposal Services
6 Indian RupeeOn-Hand 1.00% Non-Classified Non-Classified
7 YDUQS PARTICIPACOES SA 0.59% Brazil Consumer Services
8 VODACOM GROUP LIMITED 0.46% South Africa Telecommunications Service Providers
9 GRAMEENPHONE LTD 0.38% Bangladesh Telecommunications Service Providers
10 TELEFONICA BRASIL SA 0.36% Brazil Telecommunications Service Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.26% 0.26%
Telecommunications 3.38% 3.38%
Financials 13.92% 13.92%
Real Estate 0.05% 0.02% 0.07%
Consumer Discretionary 1.31% 1.31%
Consumer Staples 0.16% 0.08% 0.23%
Energy 0.02% 0.02%
Utilities 1.24% 1.24%
Health Care 0.12% 0.51% 0.63%
Industrials 0.80% 0.80%
Basic Materials 0.02% 0.02%
Cash and Equiv. 25.96% 25.96%
Non-Classified 52.15% 52.15%
Total 0.30% 21.57% 0.02% 52.15% 25.96% 100.00%
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. Data as at 31 December 2023. Data provided by Broadridge.

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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