LSE - Delayed Quote GBp

Wellington Global Stewards FdGBP N AccH (0P0001PHW5.L)

1,299.81 -8.18 (-0.63%)
At close: October 3 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,307.99
  • YTD Return 14.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 10, 2021

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-08-10

Inception Date

Performance Overview: 0P0001PHW5.L

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Trailing returns as of 10/3/2024.

YTD Return

0P0001PHW5.L
14.38%
Category
0.00%
 

1-Year Return

0P0001PHW5.L
21.67%
Category
0.00%
 

3-Year Return

0P0001PHW5.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PHW5.L
0.00%
Category
0.00%
 

Holdings: 0P0001PHW5.L

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Top 10 Holdings (35.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.57%
DE
Deere & Company 3.91%
CSCO
Cisco Systems, Inc. 3.64%
TXN
Texas Instruments Incorporated 3.52%
NG.L
National Grid plc 3.42%
DSFIR.AS
DSM-Firmenich AG 3.35%
D05.SI
DBS Group Holdings Ltd 3.29%
V
Visa Inc. 3.16%
ITX.MC
Industria de Diseño Textil, S.A. 2.99%
1299.HK
AIA Group Limited 2.85%

Sector Weightings

Sector0P0001PHW5.L
Technology   25.32%
Industrials   9.86%
Healthcare   9.36%
Utilities   6.62%
Real Estate   4.80%
Energy   0.00%

Recent News: 0P0001PHW5.L

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Research Reports: 0P0001PHW5.L

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