Investments

Wellington Management Funds

37 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Wellington All-China Focus Equity N Acc GBP	Equity	IA China/Greater China	9.65 (GBP)	8.3	18.8	1.3	-11.0	-41.3	n/a
2	[+]	Wellington Asia Technology N U Acc GBP	Equity	IA Technology & Technology Innovation	21.95 (GBP)	-0.2	9.5	20.9	27.4	3.4	86.1
3	[+]	Wellington Asian Opportunities NU Acc GBP	Equity	IA Asia Pacific Excluding Japan	13.44 (GBP)	3.6	9.5	7.6	7.8	-16.8	16.7
4	[+]	Wellington Blended Opportunistic Emerging Markets Debt N Hedged Acc GBP	Fixed Interest	IA Global EM Bonds - Blended	9.81 (GBP)	-0.6	-0.1	5.4	5.8	-9.2	-1.6
5	[+]	Wellington Credit Income N M4 Hedged Dis GBP	Fixed Interest	IA Global Mixed Bond	8.22 (GBP)	-0.2	0.9	8.2	7.3	-7.2	n/a
6	[+]	Wellington Durable Companies N A1 Dis GBP	Equity	IA Global	22.89 (GBP)	0.1	3.9	10.5	11.6	24.8	52.6
7	[+]	Wellington Durable Enterprises N U Acc GBP	Equity	IA Global	16.17 (GBP)	-0.2	3.5	9.4	10.5	24.7	53.8
8	[+]	Wellington Emerging Local Debt NU Acc USD	Fixed Interest	IA Global EM Bonds - Local Currency	10.11 (USD)	-0.2	-0.6	0.9	3.4	7.5	7.7
9	[+]	Wellington Emerging Market Development N Acc GBP	Equity	IA Specialist	12.64 (GBP)	2.9	9.0	5.8	2.7	-15.4	19.8
10	[+]	Wellington Emerging Markets Research Equity Core NU Acc USD	Equity	IA Global Emerging Markets	8.55 (USD)	3.4	10.5	9.8	7.1	-17.1	n/a
11	[+]	Wellington Emerging Markets Research Equity NU Acc GBP	Equity	IA Global Emerging Markets	11.27 (GBP)	3.5	10.6	10.5	8.6	-15.7	3.9
12	[+]	Wellington Enduring Assets NU Acc GBP	Equity	IA Infrastructure	13.45 (GBP)	1.4	8.3	9.3	7.1	15.8	32.8
13	[+]	Wellington Euro Credit ESG NU AccU EUR	Fixed Interest	IA EUR Corporate Bond	10.14 (EUR)	-0.1	1.1	3.6	2.9	n/a	n/a
14	[+]	Wellington FinTech Fund N Acc GBP	Equity	IA Financials and Financial Innovation	14.50 (GBP)	-6.7	-5.8	13.0	11.7	-22.8	17.8
15	[+]	Wellington Focused European Equity DL U Acc EUR	Equity	IA Europe Including UK	19.21 (EUR)	2.4	7.7	15.1	12.1	18.3	n/a
16	[+]	Wellington Global Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	9.90 (GBP)	-0.4	-0.6	3.8	0.8	-8.2	-3.1
17	[+]	Wellington Global Climate and Environment N AccU GBP	Equity	IA Global	10.47 (GBP)	-0.5	7.4	12.7	6.0	n/a	n/a
18	[+]	Wellington Global Credit ESG N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	10.49 (GBP)	-0.3	-0.2	5.9	2.8	-9.8	0.5
19	[+]	Wellington Global Equity Income N Q2U Dis GBP	Equity	IA Global Equity Income	10.77 (GBP)	0.4	6.7	11.8	12.0	n/a	n/a
20	[+]	Wellington Global Health Care Equity N U Acc GBP	Equity	IA Healthcare	21.63 (GBP)	0.3	2.2	11.7	6.1	8.9	51.7
21	[+]	Wellington Global High Yield Bond SU Acc USD	Fixed Interest	IA Global High Yield Bond	13.88 (USD)	0.5	1.7	6.0	9.3	12.4	22.1
22	[+]	Wellington Global Impact Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	10.08 (GBP)	-0.4	-0.2	4.9	2.7	-7.7	0.8
23	[+]	Wellington Global Impact N U Acc GBP	Equity	IA Global	15.52 (GBP)	-0.3	4.2	14.2	12.1	2.7	49.3
24	[+]	Wellington Global Innovation N U Acc GBP	Equity	IA Global	18.43 (GBP)	0.3	3.6	18.3	25.7	1.0	66.0
25	[+]	Wellington Global Property Income N M4 Dis USD	Property	IA Property Other	8.07 (USD)	-0.7	2.5	6.7	4.3	n/a	n/a
26	[+]	Wellington Global Quality Growth NU Acc GBP	Equity	IA Global	18.67 (GBP)	-1.8	4.7	18.4	26.2	20.3	64.0
27	[+]	Wellington Global Stewards N U Acc GBP	Equity	IA Global	16.29 (GBP)	0.1	5.3	15.6	17.2	35.9	89.3
28	[+]	Wellington Global Total Return (UCITS) N Hedged Acc GBP	Fixed Interest	IA Targeted Absolute Return	10.66 (GBP)	0.8	1.2	1.5	2.7	4.2	5.6
29	[+]	Wellington Multi-Asset High Income N U Acc USD	Mixed Asset	IA Mixed Investment 0-35% Shares	12.46 (USD)	0.3	3.6	7.2	9.4	n/a	n/a
30	[+]	Wellington Next Generation Education N U Acc USD	Equity	IA Global	9.07 (USD)	-0.2	1.5	5.6	16.1	n/a	n/a
31	[+]	Wellington Next Generation Global Equity N U Acc GBP	Equity	IA Global	10.22 (GBP)	-0.1	5.3	12.5	11.6	n/a	n/a
32	[+]	Wellington Opportunistic Fixed Income N Hedged GBP	Hedge	IA Global Mixed Bond	10.10 (GBP)	-1.0	-1.9	2.4	-0.8	-10.1	-1.2
33	[+]	Wellington Sustainable Multi-Asset Total Return Income N Hedged Acc GBP	Mixed Asset	IA Flexible Investment	11.12 (GBP)	-0.5	1.5	10.7	9.7	-0.7	6.2
34	[+]	Wellington US Brand Power NU Acc GBP	Equity	IA North America	13.09 (GBP)	-0.8	3.0	17.8	23.0	21.8	n/a
35	[+]	Wellington US Quality Growth N U Acc USD	Equity	IA North America	13.34 (USD)	-2.1	3.7	18.3	33.5	38.8	n/a
36	[+]	Wellington US Research Equity N A1 U Dis GBP	Equity	IA North America	20.94 (GBP)	-0.9	4.4	20.0	27.1	31.0	83.1
37	[+]	Wellington World Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	10.61 (GBP)	-0.2	-0.5	3.6	0.3	-2.7	-0.2

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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