Wellington Global Impact Fund

Select share classes

Wellington Global Impact Fund GBP N Ac

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.5195

arrow-up£0.187 (+1.14%)

Fund Code

WEGNA

BGPNQX0

IE00BGPNQX08

Prices updated as at 27 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.42% Stocks- Bonds1.58% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.371.371.441.442.172.172.432.432.782.783.33.33.423.427.547.5410.2510.2565.3165.31Asia - EmergingCanadaJapanAfricaAsia - DevelopedEurope - ex EuroLatin AmericaEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.875.8794.1394.13EmergingDeveloped

Stock style

Medium growth

18.47%

% Weight
Value
Core
Growth
Large

4

11

17

Medium

5

15

18

Small

4

11

15

Valuation

Wellington Global Impact Fund GBP N Ac
Global Flex-Cap Equity

16.53

16.53
16.27

2.14

2.14
1.69

2.59

2.59
2.23

12.78

12.78
9.62

Growth rate

Wellington Global Impact Fund GBP N Ac
Global Flex-Cap Equity

10.25%

10.25%
8.84%

1.52%

1.52%
1.95%

12.96%

12.96%
6.80%

Top 10 holdings

Security nameSectorCountry% of assets
1Boston Scientific Corp-United States3.26
2Beazley PLC-United Kingdom3.19
3Globe Life Inc-United States2.98
4GoDaddy Inc Class A-United States2.82
5F5 Inc-United States2.48
6Westinghouse Air Brake Technologies Corp-United States2.45
7Adtalem Global Education Inc-United States2.29
8Eli Lilly and Co-United States2.26
9Laureate Education Inc Shs-United States2.21
10Schneider Electric SE-France2.15
Assets in top 10 holdings %

26.09%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Wellington Global Impact Fund GBP N Ac
Global Flex-Cap Equity

22.56%

Basic materials

2.74%
-

Con cyclical

4.91%
-

Financial svs

12.29%
-

Real estate

2.62%
-

45.44%

Comm services

2.55%
-

Energy

-
-

Industrials

24.36%
-

Technology

18.53%
-

32.00%

Con defensive

11.89%
-

Healthcare

20.11%
-

Utilities

-
-


Important Information

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