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Wellington Global Stewards Fund Class N - Accumulation (GBP)

Sell:1,745.57p Buy:1,745.57p Change: 7.35p (0.42%)
Prices as at 17 July 2025
Sell:1,745.57p
Buy:1,745.57p
Change: 7.35p (0.42%)
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 17 July 2025
Sell:1,745.57p
Buy:1,745.57p
Change: 7.35p (0.42%)
Prices as at 17 July 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 88.28%
UK Equities 6.99%
Cash and Equiv. 2.62%
Property 1.98%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.66% USA Software & Computer Services
2 DEERE & CO 3.94% USA Industrial Engineering
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.82% TWN Technology Hardware & Equipment
4 TEXAS INSTRUMENTS INCORPORATED 3.59% USA Technology Hardware & Equipment
5 RECRUIT HOLDINGS CO. 3.57% JPN Industrial Support Services
6 DBS GROUP HOLDINGS LTD 3.48% SGP Banks
7 DSM-FIRMENICH AG 3.37% CHE Food Producers
8 NORTHERN TRUST CORPORATION 3.37% USA Investment Banking & Brokerage Services
9 VISA 3.36% USA Industrial Support Services
10 CISCO SYSTEMS 3.28% USA Telecommunications 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