LSE - Delayed Quote USD

Wellington Glbl Quality Gr USD S A1 Di (0P0001H5V5)

16.34 +0.09 (+0.55%)
At close: December 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 16.25
  • YTD Return 24.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 168.67%
  • Last Dividend 0.03
  • Inception Date Aug 5, 2014

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2014-08-05

Inception Date

Performance Overview: 0P0001H5V5

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Trailing returns as of .

YTD Return

0P0001H5V5
24.67%
Category
0.00%
 

1-Year Return

0P0001H5V5
30.16%
Category
0.00%
 

3-Year Return

0P0001H5V5
5.57%
Category
0.00%
 

5-Year Return

0P0001H5V5
0.00%
Category
0.00%
 

Holdings: 0P0001H5V5

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Top 10 Holdings (28.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.40%
NVDA
NVIDIA Corporation 4.26%
AMZN
Amazon.com, Inc. 3.68%
GOOG
Alphabet Inc. 3.54%
AAPL
Apple Inc. 2.77%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.43%
WFC
Wells Fargo & Company 2.15%
0700.HK
TENCENT 2.01%
ULVR.L
Unilever PLC 1.86%
ALV.DE
Allianz SE 1.86%

Sector Weightings

Sector0P0001H5V5
Technology   29.15%
Healthcare   10.77%
Industrials   7.08%
Energy   2.07%
Real Estate   1.21%
Utilities   0.00%

Recent News: 0P0001H5V5

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Research Reports: 0P0001H5V5

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