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Wellington Global Stewards Fund Class N - Accumulation (GBP)

Sell:1,774.12p Buy:1,774.12p Change: 1.45p (0.08%)
Prices as at 29 July 2025
Sell:1,774.12p
Buy:1,774.12p
Change: 1.45p (0.08%)
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 29 July 2025
Sell:1,774.12p
Buy:1,774.12p
Change: 1.45p (0.08%)
Prices as at 29 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.23%
Developed Europe - Excl UK 27.42%
UK 6.99%
Developed Asia 5.44%
Japan 5.37%
Emerging Asia 3.82%
Cash and Equiv. 2.62%
Property 1.98%
Non-Classified 0.13%

Countries % Weight
Flag United States 44.00%
Flag United Kingdom 6.99%
Flag France 6.68%
Flag Netherlands 6.33%
Flag Switzerland 5.57%
Flag Spain 5.41%
Flag Taiwan 3.82%
Flag Singapore 3.48%
Flag Ireland 3.43%
Flag Canada 2.23%
Flag Direct Property and REITs 1.98%
Flag Hong Kong 1.96%

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 accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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