Investments

Wellington Management Funds

41 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	10.09 (GBP)	-0.7	16.3	3.4	7.1	-33.0	n/a
2	[+]	Wellington Asia Technology N U Acc GBP	Equity	IA Technology & Technology Innovation	23.50 (GBP)	-0.2	4.1	4.6	21.8	-4.3	80.2
3	[+]	Wellington Asian Opportunities NU Acc GBP	Equity	IA Asia Pacific Excluding Japan	14.46 (GBP)	1.2	7.8	7.0	14.8	-6.5	23.9
4	[+]	Wellington Blended Opportunistic Emerging Markets Debt N Hedged Acc GBP	Fixed Interest	IA Global EM Bonds - Blended	10.13 (GBP)	-0.9	-1.6	1.5	6.6	-4.4	-3.6
5	[+]	Wellington Climate Strategy N U Acc USD	Equity	IA Global	21.12 (USD)	1.6	7.6	2.4	22.5	16.4	84.3
6	[+]	Wellington Credit Income N M4 Hedged Dis GBP	Fixed Interest	IA Global Mixed Bond	8.45 (GBP)	0.0	0.4	4.7	12.8	-2.1	n/a
7	[+]	Wellington Durable Companies N A1 Dis GBP	Equity	IA Global	25.15 (GBP)	1.0	4.0	7.2	17.9	30.3	50.5
8	[+]	Wellington Durable Enterprises N U Acc GBP	Equity	IA Global	17.89 (GBP)	1.1	4.5	8.4	17.3	30.2	50.8
9	[+]	Wellington Emerging Local Debt NU Acc USD	Fixed Interest	IA Global EM Bonds - Local Currency	10.27 (USD)	0.8	0.0	0.2	0.5	8.8	0.4
10	[+]	Wellington Emerging Market Development N Acc GBP	Equity	IA Specialist	13.04 (GBP)	-0.5	6.7	3.5	6.7	-16.0	21.0
11	[+]	Wellington Emerging Markets Research Equity Core NU Acc USD	Equity	IA Global Emerging Markets	8.90 (USD)	-2.0	4.3	3.0	11.7	-12.1	n/a
12	[+]	Wellington Emerging Markets Research Equity NU Acc GBP	Equity	IA Global Emerging Markets	11.71 (GBP)	-1.9	4.8	3.4	13.2	-9.9	9.3
13	[+]	Wellington Enduring Assets NU Acc GBP	Equity	IA Infrastructure	15.32 (GBP)	2.4	7.1	9.5	21.7	23.5	39.9
14	[+]	Wellington Euro Credit ESG NU AccU EUR	Fixed Interest	IA EUR Corporate Bond	10.64 (EUR)	-0.1	-0.8	1.5	3.7	n/a	n/a
15	[+]	Wellington FinTech Fund N Acc GBP	Equity	IA Financials and Financial Innovation	18.12 (GBP)	6.4	15.6	20.5	30.1	-4.1	31.9
16	[+]	Wellington Focused European Equity N Acc GBP	Equity	IA Europe Including UK	17.19 (GBP)	-4.3	-2.4	-1.6	15.7	21.2	48.5
17	[+]	Wellington Global Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	10.25 (GBP)	-0.3	-0.6	3.0	6.2	-5.1	-3.2
18	[+]	Wellington Global Credit ESG N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	10.97 (GBP)	-0.4	-0.3	3.7	9.1	-6.6	0.8
19	[+]	Wellington Global Equity Income N Q2U Dis GBP	Equity	IA Global Equity Income	11.37 (GBP)	0.4	3.2	4.2	18.2	n/a	n/a
20	[+]	Wellington Global Health Care Equity N U Acc GBP	Equity	IA Healthcare	21.26 (GBP)	-5.6	-8.7	-3.8	8.9	1.5	32.9
21	[+]	Wellington Global High Yield Bond SU Acc USD	Fixed Interest	IA Global High Yield Bond	14.71 (USD)	2.2	4.0	5.5	11.1	14.3	22.5
22	[+]	Wellington Global Impact Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	10.46 (GBP)	-0.3	-0.8	3.1	7.4	-5.2	0.3
23	[+]	Wellington Global Impact N U Acc GBP	Equity	IA Global	17.00 (GBP)	0.3	4.1	5.0	19.7	-0.5	47.9
24	[+]	Wellington Global Innovation N U Acc GBP	Equity	IA Global	20.49 (GBP)	3.2	7.7	8.7	26.2	2.0	76.7
25	[+]	Wellington Global Property Income N M4 Dis USD	Property	IA Property Other	8.95 (USD)	0.3	4.8	11.0	19.2	-2.6	n/a
26	[+]	Wellington Global Quality Growth NU Acc GBP	Equity	IA Global	20.88 (GBP)	3.3	7.4	8.6	27.4	17.0	71.2
27	[+]	Wellington Global Quality Value N Acc GBP	Equity	IA Global	11.48 (GBP)	0.5	3.0	1.3	12.5	n/a	n/a
28	[+]	Wellington Global Stewards N U Acc GBP	Equity	IA Global	17.50 (GBP)	-0.1	3.9	4.3	20.2	31.0	84.3
29	[+]	Wellington Global Total Return (UCITS) N Hedged Acc GBP	Fixed Interest	IA Targeted Absolute Return	11.11 (GBP)	0.5	2.9	4.7	6.0	8.6	9.4
30	[+]	Wellington India Focus Equity N Acc USD	Equity	IA India/Indian Subcontinent	20.19 (USD)	-0.7	0.7	3.9	23.5	34.9	n/a
31	[+]	Wellington Multi-Asset High Income N U Acc USD	Mixed Asset	IA Mixed Investment 0-35% Shares	13.15 (USD)	2.0	4.3	4.1	11.8	n/a	n/a
32	[+]	Wellington Next Generation Education N U Acc USD	Equity	IA Global	9.74 (USD)	5.2	8.7	4.2	6.6	n/a	n/a
33	[+]	Wellington Next Generation Global Equity N U Acc GBP	Equity	IA Global	10.87 (GBP)	2.4	4.7	3.8	14.8	1.9	n/a
34	[+]	Wellington Opportunistic Fixed Income N Hedged GBP	Hedge	IA Global Mixed Bond	10.36 (GBP)	-1.0	-2.5	1.7	3.9	-7.4	-1.0
35	[+]	Wellington Strategic European Equity NU Acc GBP	Equity	IA Europe Including UK	29.23 (GBP)	0.4	-1.9	-2.8	17.4	28.4	63.1
36	[+]	Wellington Sustainable Multi-Asset Total Return Income N Hedged Acc GBP	Mixed Asset	IA Flexible Investment	11.68 (GBP)	-0.5	1.6	2.5	13.1	-1.4	7.3
37	[+]	Wellington US Brand Power NU Acc GBP	Equity	IA North America	14.40 (GBP)	2.7	7.6	7.6	24.0	16.0	n/a
38	[+]	Wellington US Dynamic Equity N Acc USD	Equity	IA North America	17.94 (USD)	3.0	9.2	12.2	37.1	27.1	n/a
39	[+]	Wellington US Quality Growth N U Acc USD	Equity	IA North America	15.54 (USD)	5.3	10.2	12.6	31.2	34.0	n/a
40	[+]	Wellington US Research Equity N A1 U Dis GBP	Equity	IA North America	23.54 (GBP)	3.7	8.3	8.6	29.7	27.3	92.2
41	[+]	Wellington World Bond N Hedged Acc GBP	Fixed Interest	IA Global Mixed Bond	11.03 (GBP)	-0.1	-0.3	3.3	6.3	2.6	2.4

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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