Wellington Global Stewards Fund Class N - Accumulation (GBP)

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.

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.

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 »

The Wellington Global Stewards Fund has a long investment horizon and seeks to generate long-term total returns by investing in companies that we believe display exemplary stewardship. We define stewardship as how companies balance the interests of all stakeholders in the pursuit of long-term growth, as well as how they incorporate material environmental, social and governance (ESG) risks and opportunities in their corporate strategy, although it does not necessarily mean that the core business of the company is ESG related. The Fund is actively managed against the MSCI All Country World Index.

Income paid:	n/a
Type of payment:	Dividend
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.