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Wellington Global Stewards Fund Class N - Accumulation (GBP)

Sell:1,654.13p Buy:1,654.13p Change: 19.69p (1.21%)
Prices as at 26 July 2024
Sell:1,654.13p
Buy:1,654.13p
Change: 19.69p (1.21%)
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 July 2024
Sell:1,654.13p
Buy:1,654.13p
Change: 19.69p (1.21%)
Prices as at 26 July 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
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% United States Software & Computer Services
2 DEERE & CO 3.94% United States Industrial Engineering
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.82% Taiwan Technology Hardware & Equipment
4 TEXAS INSTRUMENTS INCORPORATED 3.59% United States Technology Hardware & Equipment
5 RECRUIT HOLDINGS CO. 3.57% Japan Industrial Support Services
6 DBS GROUP HOLDINGS LTD 3.48% Singapore Banks
7 NORTHERN TRUST CORPORATION 3.37% United States Investment Banking & Brokerage Services
8 DSM-FIRMENICH AG 3.37% Switzerland Food Producers
9 VISA 3.36% United States Industrial Support Services
10 CISCO SYSTEMS 3.28% United States Telecommunications Equipment

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 15.29% 15.29%
Telecommunications 5.51% 5.51%
Financials 14.59% 14.59%
Real Estate 2.28% 1.98% 4.26%
Consumer Discretionary 2.07% 12.47% 14.54%
Consumer Staples 2.35% 7.73% 10.08%
Utilities 2.57% 2.41% 4.98%
Health Care 9.89% 9.89%
Industrials 18.11% 18.11%
Cash and Equiv. 2.62% 2.62%
Non-Classified 0.13% 0.13%
Total 6.99% 88.28% 1.98% 0.13% 2.62% 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