Wellington FinTech Fund GBP N Ac
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£15.4256
£0.109 (+0.71%)
Fund Code
WEFNA
BGPBVB7
IE00BGPBVB76
Prices updated as at 07 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
26.12%
% Weight
Value
Core
Growth
Large
0
15
22
Medium
0
15
26
Small
8
0
14
Valuation
Wellington FinTech Fund GBP N Ac
Sector Equity Technology
27.36
3.68
5.20
18.11
Growth rate
Wellington FinTech Fund GBP N Ac
Sector Equity Technology
14.28%
0.42%
19.37%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | - | Brazil | 5.98 |
| 2 | Shopify Inc Registered Shs -A- Subord Vtg | - | Canada | 5.64 |
| 3 | Experian PLC | - | United Kingdom | 4.91 |
| 4 | TransUnion | - | United States | 4.75 |
| 5 | WEX Inc | - | United States | 4.65 |
| 6 | Corpay Inc | - | United States | 4.63 |
| 7 | Intuit Inc | - | United States | 4.61 |
| 8 | Block Inc Class A | - | United States | 4.49 |
| 9 | Adyen Nv | - | Netherlands | 4.40 |
| 10 | PayPal Holdings Inc | - | United States | 4.08 |
Assets in top 10 holdings %
48.14%
Total no. of equity holdings
29.00
Total no. of bond holdings
-
Stock sectors
Wellington FinTech Fund GBP N Ac
Sector Equity Technology
39.61%
Basic materials
Con cyclical
Financial svs
Real estate
60.39%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
