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Wellington Global Impact Fund Class N - Accumulation (GBP)

Sell:1,678.64p Buy:1,678.64p Change: 15.91p (0.96%)
Prices as at 20 December 2024
Sell:1,678.64p
Buy:1,678.64p
Change: 15.91p (0.96%)
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 20 December 2024
Sell:1,678.64p
Buy:1,678.64p
Change: 15.91p (0.96%)
Prices as at 20 December 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 86.25%
UK Equities 4.74%
Cash and Equiv. 4.33%
Other 3.48%
Property 1.17%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 XYLEM 3.29% United States Electronic & Electrical Equipment
2 BOSTON SCIENTIFIC CORPORATION 3.09% United States Medical Equipment & Services
3 ABBOTT LABORATORIES 2.94% United States Medical Equipment & Services
4 WABTEC CORP 2.84% United States Industrial Transportation
5 TRANE TECHNOLOGIES 2.78% Ireland Construction & Materials
6 GLOBE LIFE 2.58% United States Life Insurance
7 HUBBELL INCORPORATED 2.53% United States Electronic & Electrical Equipment
8 GODADDY INC 2.48% United States Software & Computer Services
9 CYBERARK SOFTWARE LTD 2.13% Israel Software & Computer Services
10 F5 INC 2.09% United States Software & Computer Services

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 12.00% 12.00%
Telecommunications 1.95% 1.95%
Financials 9.97% 9.97%
Real Estate 0.71% 1.17% 1.88%
Consumer Discretionary 10.07% 10.07%
Consumer Staples 1.38% 2.62% 4.00%
Energy 1.87% 1.87%
Utilities 2.29% 2.29%
Health Care 2.60% 13.71% 16.31%
Industrials 31.04% 31.04%
Basic Materials 0.76% 0.76%
Cash and Equiv. 4.33% 4.33%
Non-Classified 3.51% 3.51%
Total 4.74% 86.25% 1.17% 3.51% 4.33% 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