Investments

Wellington Management Funds

37 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	III Wellington Asian Opportunities NU Acc GBP	Equity	IA Asia Pacific Excluding Japan	14.71 (GBP)	-1.4	5.8	4.3	9.9	7.8	8.3
2	[+]	Wellington All-China Focus Equity N U Acc GBP	Equity	IA China/Greater China	11.41 (GBP)	2.3	10.0	5.6	33.9	-9.8	-22.2
3	[+]	Wellington Asia Quality Income N M4 DisU USD	Equity	IA Asia Pacific Excluding Japan	13.96 (USD)	-0.5	9.8	12.6	17.4	n/a	n/a
4	[+]	Wellington Asia Technology N U Acc GBP	Equity	IA Technology & Technology Innovation	26.39 (GBP)	1.9	13.0	9.5	19.5	51.0	61.7
5	[+]	Wellington Blended Opportunistic Emerging Markets Debt N Hedged Acc GBP	Fixed Interest	IA Global EM Bonds - Blended	11.05 (GBP)	1.6	4.8	7.4	7.7	23.5	4.4
6	[+]	Wellington Climate Strategy N U Acc USD	Equity	IA Global	22.13 (USD)	-4.4	4.7	0.8	7.5	15.4	61.6
7	[+]	Wellington Credit Income N M4 Hedged Dis GBP	Fixed Interest	IA Global Mixed Bond	8.55 (GBP)	1.3	4.2	3.8	7.4	23.1	n/a
8	[+]	Wellington Credit Total Return N AccU USD	Fixed Interest	IA Sterling Strategic Bond	11.01 (USD)	-0.4	2.3	-4.2	2.3	n/a	n/a
9	[+]	Wellington Durable Companies N A1U Dis GBP	Equity	IA Global	25.55 (GBP)	-1.9	2.3	2.2	6.9	29.1	62.2
10	[+]	Wellington Durable Enterprises N U Acc GBP	Equity	IA Global	18.22 (GBP)	-2.0	2.2	1.7	6.9	26.8	60.9
11	[+]	Wellington Emerging Local Debt NU Acc USD	Fixed Interest	IA Global EM Bonds - Local Currency	11.44 (USD)	0.5	3.9	2.9	5.6	12.0	10.4
12	[+]	Wellington Emerging Markets Research Equity Core NU Acc USD	Equity	IA Global Emerging Markets	10.51 (USD)	-0.4	7.7	10.2	15.4	13.0	n/a
13	[+]	Wellington Emerging Markets Research Equity NU Acc GBP	Equity	IA Global Emerging Markets	12.87 (GBP)	-0.3	8.2	10.0	15.5	14.0	15.7
14	[+]	Wellington Enduring Infrastructure Assets NU Acc GBP	Equity	IA Infrastructure	15.98 (GBP)	0.4	3.4	5.1	12.3	17.1	54.2
15	[+]	Wellington Euro Credit ESG NU AccU EUR	Fixed Interest	IA EUR Corporate Bond	10.94 (EUR)	0.2	3.9	6.4	8.0	15.5	n/a
16	[+]	Wellington FinTech Fund N Acc GBP	Equity	IA Financials and Financial Innovation	16.66 (GBP)	-1.4	4.1	-1.4	7.3	17.4	-0.1
17	[+]	Wellington Focused European Equity N Acc GBP	Equity	IA Europe Including UK	20.13 (GBP)	-0.5	4.7	9.2	13.8	62.0	77.0
18	[+]	Wellington Global Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	10.62 (GBP)	0.5	1.5	1.6	3.3	8.4	-2.3
19	[+]	Wellington Global Credit ESG N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	11.48 (GBP)	0.6	2.7	2.5	4.5	12.6	-0.7
20	[+]	Wellington Global Equity Income N Q2U Dis GBP	Equity	IA Global Equity Income	12.00 (GBP)	1.0	5.1	5.2	12.4	n/a	n/a
21	[+]	Wellington Global Health Care Equity N U Acc GBP	Equity	IA Healthcare	18.83 (GBP)	1.8	5.7	-10.6	-18.9	-8.0	2.1
22	[+]	Wellington Global High Yield Bond SU Acc USD	Fixed Interest	IA Global High Yield Bond	16.11 (USD)	0.1	4.3	0.2	7.2	16.6	23.4
23	[+]	Wellington Global Impact Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	10.85 (GBP)	0.6	1.8	1.8	3.1	10.6	0.1
24	[+]	Wellington Global Impact N U Acc GBP	Equity	IA Global	17.47 (GBP)	0.9	5.9	2.5	7.3	19.0	41.2
25	[+]	Wellington Global Innovation N U Acc GBP	Equity	IA Global	20.27 (GBP)	-1.3	8.5	1.6	9.0	34.0	29.2
26	[+]	Wellington Global Property Income N M4 Dis USD	Property	IA Property Other	8.89 (USD)	0.5	3.6	-2.7	-0.1	-3.4	n/a
27	[+]	Wellington Global Quality Growth NU Acc GBP	Equity	IA Global	21.80 (GBP)	-0.6	6.8	2.6	13.7	41.2	53.6
28	[+]	Wellington Global Quality Value N Acc GBP	Equity	IA Global	11.79 (GBP)	0.5	4.7	0.6	5.9	n/a	n/a
29	[+]	Wellington Global Stewards N U Acc GBP	Equity	IA Global	17.49 (GBP)	-1.4	2.0	-1.4	4.5	31.3	73.7
30	[+]	Wellington Global Total Return (UCITS) N Hedged Acc GBP	Fixed Interest	IA Targeted Absolute Return	11.32 (GBP)	-0.1	-0.1	0.9	4.4	10.6	11.1
31	[+]	Wellington India Focus Equity N Acc USD	Equity	IA India/Indian Subcontinent	19.48 (USD)	-5.2	-5.5	1.1	-10.8	14.4	76.8
32	[+]	Wellington Multi-Asset Income and Growth N U Acc USD	Mixed Asset	IA Mixed Investment 0-35% Shares	13.69 (USD)	-1.4	3.2	-4.0	2.4	4.7	n/a
33	[+]	Wellington Opportunistic Fixed Income N Hedged GBP	Hedge	IA Global Mixed Bond	11.00 (GBP)	0.9	2.8	4.1	3.6	11.9	-0.6
34	[+]	Wellington Strategic European Equity NU Acc GBP	Equity	IA Europe Including UK	38.55 (GBP)	0.7	6.5	19.2	28.6	84.4	111.5
35	[+]	Wellington US Quality Growth N U Acc USD	Equity	IA North America	16.88 (USD)	-0.5	9.4	0.6	14.7	48.8	n/a
36	[+]	Wellington US Research Equity N A1 U Dis GBP	Equity	IA North America	23.40 (GBP)	-0.3	8.7	0.6	9.9	34.0	69.8
37	[+]	Wellington World Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	11.58 (GBP)	0.9	1.9	3.1	4.9	12.9	7.2

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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