Wellington Global Impact Fund GBP N Ac
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£16.1691
£0.17 (+1.05%)
Fund Code
WEGNA
BGPNQX0
IE00BGPNQX08
Prices updated as at 08 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.14
2.59
12.78
Growth rate
Wellington Global Impact Fund GBP N Ac
Global Flex-Cap Equity
10.25%
1.52%
12.96%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Boston Scientific Corp | - | United States | 3.26 |
2 | Beazley PLC | - | United Kingdom | 3.19 |
3 | Globe Life Inc | - | United States | 2.98 |
4 | GoDaddy Inc Class A | - | United States | 2.82 |
5 | F5 Inc | - | United States | 2.48 |
6 | Westinghouse Air Brake Technologies Corp | - | United States | 2.45 |
7 | Adtalem Global Education Inc | - | United States | 2.29 |
8 | Eli Lilly and Co | - | United States | 2.26 |
9 | Laureate Education Inc Shs | - | United States | 2.21 |
10 | Schneider Electric SE | - | France | 2.15 |
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
Con cyclical
Financial svs
Real estate
45.44%
Comm services
Energy
Industrials
Technology
32.00%
Con defensive
Healthcare
Utilities